ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Quarter Est. Return
1 Year Est. Return
+90.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$1.44M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189K
5
OGN icon
Organon & Co
OGN
+$16K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.64%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 76.67%
+14,443,681
2
$104M 22.97%
+4,907,829
3
$1.44M 0.32%
+21,600
4
$189K 0.04%
+1,686
5
$16K ﹤0.01%
+530