Syncona Portfolio Ltd

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Robert Hutchinson - Director
Location
St Peter Port, Guernsey
Holdings as of
September 30, 2022
Value $
$57.5M
Num holdings
4
Date filed
11/4/2022, 09:21 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 10, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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
Robert Hutchinson Director Guernsey, Channel Islands, United Kingdom 11/4/2022

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