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ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Fund
S&P 500
This Quarter Est. Return
+106.77%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
+$16.1M
Cap. Flow
-$17.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STOK icon
Stoke Therapeutics
STOK
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 99.68%
2 Miscellaneous 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STOK icon
1
Stoke Therapeutics
STOK
$1.56B
$53M 99.68%
2,256,181
-1,000,000
-31% -$17.1M
2021 Q4
15 quarters
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10B
$169K 0.32%
1,686
– –
2021 Q4
15 quarters

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Skorpios Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Skorpios Trust held 2 positions worth $53.2M, up 43% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Skorpios Trust withdrew a net $17.1M in Q3 2025, reducing 1 holding. Its largest reduction was Stoke Therapeutics, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

  • Skorpios Trust's biggest Q3 2025 reduction was Stoke Therapeutics, cutting an estimated $17.1M.
  • Skorpios Trust's ten largest holdings make up 100% of its $53.2M portfolio in Q3 2025.
  • Skorpios Trust opened 0 new positions and closed 0 in Q3 2025.
  • Skorpios Trust's portfolio value rose 43% quarter-over-quarter to $53.2M.

Based on Skorpios Trust's 13F filing for Q3 2025, filed 29 Oct 2025.