Syncona Portfolio Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $26,625,152 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $26,625,152 | $0 | -$2,741,507 | -$2,741,507 | AUTL | 13F-HR | 06 Aug 2026, 18:13 |
| Q1 2026 | 2 | $25,705,701 | $0 | $0 | $0 | AUTL, IPSC | 13F-HR | 14 May 2026, 07:32 |
| Q4 2025 | 2 | $34,322,024 | $0 | $0 | $0 | AUTL, IPSC | 13F-HR | 05 Feb 2026, 08:00 |
| Q3 2025 | 2 | $27,728,476 | $0 | $0 | $0 | AUTL, IPSC | 13F-HR | 06 Nov 2025, 08:17 |
| Q2 2025 | 2 | $38,618,940 | $0 | $0 | $0 | AUTL, IPSC | 13F-HR | 07 Aug 2025, 09:40 |
| Q1 2025 | 2 | $26,370,531 | $0 | -$12,639,076 | -$12,639,076 | AUTL, IPSC | 13F-HR | 07 May 2025, 09:00 |
| Q4 2024 | 3 | $52,969,955 | $0 | -$4,497,674 | -$4,497,674 | AUTL, ACHL, IPSC | 13F-HR | 06 Feb 2025, 15:34 |
| Q3 2024 | 3 | $80,736,258 | +$363,007 | -$10,135,704 | -$9,772,697 | AUTL, ACHL, IPSC | 13F-HR | 14 Nov 2024, 11:53 |
| Q2 2024 | 3 | $85,874,762 | +$2,551,966 | $0 | +$2,551,966 | AUTL, ACHL, IPSC | 13F-HR | 13 Aug 2024, 16:10 |
| Q1 2024 | 2 | $150,051,405 | $0 | -$10,419,178 | -$10,419,178 | AUTL, ACHL | 13F-HR | 07 May 2024, 06:15 |
| Q4 2023 | 4 | $157,749,019 | $0 | $0 | $0 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 01 Feb 2024, 16:05 |
| Q3 2023 | 4 | $67,118,370 | $0 | -$4 | -$4 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 01 Nov 2023, 16:05 |
| Q2 2023 | 4 | $66,342,387 | $0 | -$52,970,274 | -$52,970,274 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 27 Jul 2023, 16:01 |
| Q1 2023 | 4 | $61,514,035 | $0 | $0 | $0 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 12 May 2023, 08:29 |
| Q4 2022 | 4 | $62,999,111 | +$26,600,000 | $0 | +$26,600,000 | AUTL, FRLN, ACHL, ADAP | 13F-HR | 14 Feb 2023, 10:21 |
| Q3 2022 | 4 | $57,543,000 | $0 | $0 | $0 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 04 Nov 2022, 09:21 |
| Q2 2022 | 4 | $70,379,000 | $0 | $0 | $0 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 10 Aug 2022, 16:00 |
| Q1 2022 | 4 | $0 | $0 | $0 | $0 | 13F-HR | 31 May 2022, 16:40 | |
| Q4 2021 | 4 | $104,681,000 | $0 | $0 | $0 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 11 Feb 2022, 16:22 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $26,625,152
- Largest 13F holdings
-
AUTL
- Form 13F summary
-
- Syncona Portfolio Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Syncona Portfolio Ltd reported 1 equity holding with a total reported market value of $26,625,152 for Q2 2026.
- Manager signature
- John Roche - Director
- Manager location
- St Peter Port, Guernsey
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for Syncona Portfolio Ltd:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Syncona Portfolio Holdings LP | St Peter Port | 028-26918 |
Holdings Value