Skorpios Trust’s Stoke Therapeutics STOK Stock Holding History

Skorpios Trust’s Portfolio STOK Stock Details STOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$53M	Sell	2,256,181 -1,000,000	-31%	-$17.1M	99.68%	1
2025 Q2	$37M	Sell	3,256,181 -3,650,000	-53%	-$34.7M	99.62%	1
2025 Q1	$45.9M	Hold	6,906,181	–	–	99.7%	1
2024 Q4	$76.2M	Sell	6,906,181 -2,000,000	-22%	-$24.6M	99.8%	1
2024 Q3	$109M	Sell	8,906,181 -1,937,500	-18%	-$27.4M	99.85%	1
2024 Q2	$146M	Sell	10,843,681 -3,600,000	-25%	-$48.6M	99.89%	1
2024 Q1	$195M	Hold	14,443,681	–	–	99.92%	1
2023 Q4	$76M	Hold	14,443,681	–	–	99.8%	1
2023 Q3	$56.9M	Hold	14,443,681	–	–	99.78%	1
2023 Q2	$154M	Hold	14,443,681	–	–	66.67%	1
2023 Q1	$120M	Hold	14,443,681	–	–	48.62%	2
2022 Q4	$133M	Hold	14,443,681	–	–	42.4%	2
2022 Q3	$185M	Hold	14,443,681	–	–	52.34%	1
2022 Q2	$191M	Hold	14,443,681	–	–	79.84%	1
2022 Q1	$304M	Hold	14,443,681	–	–	80.96%	1
2021 Q4	$347M	Buy	+14,443,681	New	+$345M	76.67%	1

Other funds holding STOK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return