ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
-5.65%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stoke Therapeutics
STOK
|
$347M |
| 2 |
Akero Therapeutics
AKRO
|
$104M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$189K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoke Therapeutics
STOK
$1.08B
| $347M | 76.67% |
+14,443,681
| New | +$347M |
|
|
2
Akero Therapeutics
AKRO
$3.74B
| $104M | 22.97% |
+4,907,829
| New | +$104M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.32% |
+21,600
| New | +$1.44M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $189K | 0.04% |
+1,686
| New | +$189K |
|
|
5
Organon & Co
OGN
$2.45B
| $16K | ﹤0.01% |
+530
| New | +$16K |
|