ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
-15.94%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-17%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Organon & Co
OGN
|
$16K |
Sector Composition
| 1 | Healthcare | 99.5% |
| 2 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoke Therapeutics
STOK
$1.08B
| $304M | 80.96% |
14,443,681
| – | – |
|
2
Akero Therapeutics
AKRO
$3.74B
| $69.6M | 18.54% |
4,907,829
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.46% |
21,600
| – | – |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $152K | 0.04% |
1,686
| – | – |
|
|
5
Organon & Co
OGN
$2.45B
| – | – |
-530
| Closed | -$16K |
|