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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

Rank Sector Weight
1 Healthcare 99.51%
2 Technology 0.45%
3 Miscellaneous 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$2.1B
$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
$11.7B
$134K 0.04%
1,686
– –

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E
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Skorpios Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Skorpios Trust held 4 positions worth $354M, up 48% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Skorpios Trust opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Technology and Miscellaneous.

  • Skorpios Trust's ten largest holdings make up 100% of its $354M portfolio in Q3 2022.
  • Skorpios Trust opened 0 new positions and closed 0 in Q3 2022.
  • Skorpios Trust's portfolio value rose 48% quarter-over-quarter to $354M.

Based on Skorpios Trust's 13F filing for Q3 2022, filed 7 Nov 2022.