AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Syncona Portfolio Ltd reports a very small, highly concentrated long-equity portfolio as of 2025-09-30: total reported 13F value $27.73 million across just 2 holdings. The portfolio declined by 28.2% from $38.62 million at 2025-06-30 to $27.73 million on 2025-09-30 while share counts were unchanged. That combination indicates the value loss was driven entirely by market price moves in the reported equities rather than by trading activity—there was no recorded buying, selli...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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