ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
-62.83%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-75%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Akero Therapeutics
AKRO
|
$75.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
Sector Composition
| 1 | Healthcare | 99.78% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoke Therapeutics
STOK
$1.08B
| $56.9M | 99.78% |
14,443,681
| – | – |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $123K | 0.22% |
1,686
| – | – |
|
|
3
Akero Therapeutics
AKRO
$3.74B
| – | – |
-1,621,829
| Closed | -$75.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,800
| Closed | -$910K |
|