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Disclosery

13F-HR filed by Syncona Portfolio Ltd

Syncona Portfolio Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2 holding rows worth $150,051,405.

Accession
0000950123-24-003925
Filer
CIK 1725042
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 2 entries on the cover page, a total value of $150,051,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,051,405 with VALUE read as dollars as filed, 13F file number 028-21839. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerSyncona Holdings Limited
  • reports for this filerSyncona Limited
  • reports for this filerSyncona Investment Management Limited
  • included managerSyncona Holdings Limited
  • included managerSyncona Limited
  • included managerSyncona Investment Management Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AUTOLUS THERAPEUTICS PLC SPON05280R100COM21,346,829$136,192,769dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM11,086,909$13,858,636dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-003925this filing2024-05-07acceptance time not in the bulk data set