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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
+25.65%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$17.2M
Cap. Flow
-$76.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AKRO
Akero Therapeutics
AKRO
+$75.6M
2
ATVI
Activision Blizzard
ATVI
+$874K

Sector Composition

1 Healthcare 99.54%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.83B
$154M 66.67%
14,443,681
– –
AKRO
2
DELISTED
Akero Therapeutics
AKRO
$75.7M 32.88%
1,621,829
-1,650,000
-50% -$75.6M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$910K 0.4%
10,800
-10,800
-50% -$874K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$140K 0.06%
1,686
– –

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