Syncona Portfolio Ltd

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Nicholas Moss - Director
Location
St Peter Port, Guernsey
Holdings as of
June 30, 2024
Value $
$85.9M
Num holdings
3
Date filed
8/13/2024, 04:10 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). 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
Q1 2024 - May 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/9/2024

The securities are owned directly by Syncona Portfolio Limited and indirectly by Syncona Holdings Limited, Syncona Limited, Roel Bulthuis and Christopher 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 Roel Bulthuis and Christopher Hollowood, who comprise the investment committee of Syncona Investment Management Limited, also a subsidiary of Syncona Holdings Limited. 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