A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ACHL, AUTL, FRLN, and ADAP.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Martin Murphy
Authorized Signatory
London, United Kingdom
11 Feb 2022
The securities are owned directly by Syncona Portfolio Limited and indirectly by Syncona Holdings Limited, Syncona Limited, Martin Murphy and Chris Hollowood. Syncona Portfolio Limited is a wholly owned subsidiary of Syncona Holdings Limited, and Syncona Holdings Limited is a wholly controlled subsidiary of Syncona Limited, a publicly-listed company. Investment and voting decisions with respect to these shares are made by Syncona Portfolio Limited, acting upon the recommendation of Martin Murphy and Chris Hollowood, who comprise the investment committee of Syncona Investment Management Limited, also a subsidiary of Syncona Holdings. Each of these entities disclaims beneficial ownership except to the extent of its pecuniary interest therein, if any.
Other Included Managers (3):
Num
Name
Location
File Number
1
Syncona Holdings Limited
2
Syncona Limited
3
Syncona Investment Management Limited
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