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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
-19.92%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$66.9M
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 99.2%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
1
DELISTED
Akero Therapeutics
AKRO
$125M 50.58%
3,271,829
– –
STOK icon
2
Stoke Therapeutics
STOK
$1.83B
$120M 48.62%
14,443,681
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.85M 0.75%
21,600
– –
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$128K 0.05%
1,686
– –

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