ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
+22.85%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$89.7M |
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akero Therapeutics
AKRO
$3.74B
| $179M | 57.03% |
3,271,829
-1,636,000
| -33% | -$89.7M |
|
2
Stoke Therapeutics
STOK
$1.08B
| $133M | 42.4% |
14,443,681
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.53% |
21,600
| – | – |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $140K | 0.04% |
1,686
| – | – |
|