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
$57M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.7M
2
+$910K

Sector Composition

1 Healthcare 99.78%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 99.78%
14,443,681
2
$123K 0.22%
1,686
3
– –
-1,621,829
4
– –
-10,800