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Filers›Pension Fund›Syncona Portfolio Ltd
DOSSIER · 13F-HR · Q1 2026

Syncona Portfolio Ltd

Syncona Portfolio's pension fund based in New York, NY — $26M in tracked AUM across 2 positions as of Q1 2026.

SP
Syncona Portfolio·New York, NY·Pension Fund
CIK 0001725042 · last filed Mar 31, 2026
Total AUM
$26M
▲ 5.6%
vs prior
Holdings
2
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
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.

#HoldingValueSharesWeight
01
AUTL
AUTOLUS THERAPEUTICS PLC
$23M16.6M89.3%
02
IPSC
CENTURY THERAPEUTICS
$3M1.2M10.7%

Filing history

Filing history loading…
AI Agent · grounded in Syncona
haiku-4-5 · 2 positions indexed
Sector mix
  • Financials8%
  • Health Care20%
  • Communications37%
  • Industrials12%
  • Energy6%
  • Other17%
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