Syncona Portfolio Ltd
•CIK: 1725042•Filing: Q4 2025
**Syncona Portfolio Ltd** manages $34M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in AUTL, representing $33.1M of its total assets. The remaining allocation is held in IPSC at $1.2M. This structure indicates a highly focused, conviction-driven investment strategy within its current mandate.
Total AUM
$34.3M
QoQ Performance
+23.8%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AUTL
AUTL96.5%
IPSC3.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023