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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
+22.85%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$39.9M
Cap. Flow
-$70.1M
Cap. Flow %
-22.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 99.43%
2 Technology 0.53%
3 Miscellaneous 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
1
DELISTED
Akero Therapeutics
AKRO
$179M 57.03%
3,271,829
-1,636,000
-33% -$70.1M
STOK icon
2
Stoke Therapeutics
STOK
$2.1B
$133M 42.4%
14,443,681
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.65M 0.53%
21,600
– –
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$140K 0.04%
1,686
– –

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E
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Skorpios Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Skorpios Trust held 4 positions worth $314M, down 11% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Skorpios Trust withdrew a net $70.1M in Q4 2022, reducing 1 holding. Its largest reduction was Akero Therapeutics, cutting an estimated $70.1M.

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

  • Skorpios Trust's biggest Q4 2022 reduction was Akero Therapeutics, cutting an estimated $70.1M.
  • Skorpios Trust's ten largest holdings make up 100% of its $314M portfolio in Q4 2022.
  • Skorpios Trust opened 0 new positions and closed 0 in Q4 2022.
  • Skorpios Trust's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Skorpios Trust's 13F filing for Q4 2022, filed 7 Feb 2023.