ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Quarter Est. Return
1 Year Est. Return
+90.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$77M
2
+$910K

Sector Composition

1 Healthcare 99.54%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 66.67%
14,443,681
2
$75.7M 32.88%
1,621,829
-1,650,000
3
$910K 0.4%
10,800
-10,800
4
$140K 0.06%
1,686