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ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Fund
S&P 500
This Quarter Est. Return
-9.01%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$37M
Cap. Flow
-$27.4M
Cap. Flow %
-25.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
STOK icon
Stoke Therapeutics
STOK
+$27.4M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.83B
$109M 99.85%
8,906,181
-1,937,500
-18% -$27.4M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$167K 0.15%
1,686
– –

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