Syncona Portfolio Ltd

CIK 0001725042

Annualised vol

30.437704%

Beta

0.135874

HHI

10000.0

Top-10 weight

100.0%

VaR 95%

2.654865%

VaR 99%

6.906908%

Max drawdown

84.36214%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AUTL	UNCHANGED	16,640,720	16,640,720	0.0%	26,625,152
IPSC	CLOSED OUT	0	1,213,056	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AUTL	UNCHANGED	AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	26,625,152	100.0	1.664072E7

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	26,625,152	1	30.437704	0.135874	84.36214
2026-03-31	2026-05-14	25,705,701	2	27.416053	0.122919	81.256913
2025-12-31	2026-02-05	34,322,024	2	29.423187	0.131602	83.325726
2025-09-30	2025-11-06	27,728,476	2	29.807259	0.133227	83.72576
2025-03-31	2025-05-07	26,370,531	2	29.804095	0.133214	83.722504
2024-12-31	2025-02-06	52,969,955	3	22.507002	0.100644	73.333053