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Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Fund
S&P 500
This Quarter Est. Return
+33.48%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$19.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.8%
2 Miscellaneous 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.92B
$76M 99.8%
14,443,681
– –
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$151K 0.2%
1,686
– –

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Skorpios Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Skorpios Trust held 2 positions worth $76.1M, up 33% from $57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Skorpios Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

  • Skorpios Trust's ten largest holdings make up 100% of its $76.1M portfolio in Q4 2023.
  • Skorpios Trust opened 0 new positions and closed 0 in Q4 2023.
  • Skorpios Trust's portfolio value rose 33% quarter-over-quarter to $76.1M.

Based on Skorpios Trust's 13F filing for Q4 2023, filed 6 Feb 2024.