Syncona Portfolio Ltd

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Robert Hutchinson - Director
Location
St Peter Port, Guernsey
Holdings as of
September 30, 2023
Value $
$67.1M
Num holdings
4
Date filed
11/1/2023, 04:05 PM
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).
Previous filing
Q2 2023 - Jul 27, 2023
Next filing
Q4 2023 - Feb 1, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 11/1/2023

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 File Number
1 Syncona Holdings Limited
2 Syncona Limited
3 Syncona Investment Management Limited