Syncona Portfolio Ltd

Q3 2022 13F Combination Report, Stock Holdings

Portfolio date: 30 Sep 2022
Reported 13F value: $57,543,000
Reported 13F holdings: 4
Largest 13F holdings: ACHL AUTL FRLN ADAP
What this filing covers: Period
Q3 2022
Calendar quarter covered by the filing.
13F holdings
4
Parsed equity rows, excluding option-only view rows.
Reported value
$57,543,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Nov 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Robert Hutchinson - Director
Manager location: St Peter Port, Guernsey
Accepted by SEC: 04 Nov 2022, 09:21:07 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2022 - 10 Aug 2022
Next SEC filing: Q4 2022 - 14 Feb 2023
Source filing: View source filing

Key filing fact

Syncona Portfolio Ltd reported $57,543,000 across 4 holdings in Q3 2022.

Key facts

Syncona Portfolio Ltd reported 13f combination report, stock holdings for Q3 2022.
13F holdings value: $57,543,000.
4 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2022.
Value moved from $70,379,000 to $57,543,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$57,543,000

Period

Q3 2022

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Robert Hutchinson	Director	Guernsey, Channel Islands, United Kingdom	04 Nov 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