ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
+25.65%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-6.9%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$77M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
Sector Composition
| 1 | Healthcare | 99.54% |
| 2 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoke Therapeutics
STOK
$1.08B
| $154M | 66.67% |
14,443,681
| – | – |
|
|
2
Akero Therapeutics
AKRO
$3.74B
| $75.7M | 32.88% |
1,621,829
-1,650,000
| -50% | -$77M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $910K | 0.4% |
10,800
-10,800
| -50% | -$910K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $140K | 0.06% |
1,686
| – | – |
|