13F Filings History of Syncona Portfolio Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
John Roche - Director
Manager location
St Peter Port, Guernsey

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Holdings Value

List of Other Managers Reporting for Syncona Portfolio Ltd:

Name Holdings Value Location File Number
Syncona Portfolio Holdings LP St Peter Port 028-26918

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$26,625,152
Quarter delta
+$919,451
Accepted
06 Aug 2026, 18:13
Rows shown
1-19 of 19
Quarter Holdings SEC-reported value Bought Sold 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
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