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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
+121.3%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$115M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.51%
2 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.83B
$185M 52.34%
14,443,681
– –
AKRO
2
DELISTED
Akero Therapeutics
AKRO
$167M 47.17%
4,907,829
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.61M 0.45%
21,600
– –
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$134K 0.04%
1,686
– –

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