Syncona Portfolio Ltd

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Nicholas Moss - Director
Location
St Peter Port, Guernsey
Holdings as of
30 Sep 2024
Value $
$80,736,258
Num holdings
3
Filing time
14 Nov 2024, 11:53:32 UTC
Form type
13F-HR
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). Top holdings included AUTL, ACHL, and IPSC.
Previous filing
Q2 2024 - 13 Aug 2024
Next filing
Q4 2024 - 06 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Nicholas Moss Director Guernsey, Channel Islands, United Kingdom 14 Nov 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