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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
-10.25%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$33.3M
Cap. Flow
-$24.6M
Cap. Flow %
-32.19%
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
+$24.6M

Sector Composition

1 Healthcare 99.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.84B
$76.2M 99.8%
6,906,181
-2,000,000
-22% -$24.6M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$152K 0.2%
1,686
– –

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