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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
-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

Rank Stock Value
1
STOK icon
Stoke Therapeutics
STOK
+$24.6M

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
$76.2M 99.8%
6,906,181
-2,000,000
-22% -$24.6M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$152K 0.2%
1,686
– –

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Skorpios Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Skorpios Trust held 2 positions worth $76.3M, down 30% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Skorpios Trust withdrew a net $24.6M in Q4 2024, reducing 1 holding. Its largest reduction was Stoke Therapeutics, cutting an estimated $24.6M.

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

  • Skorpios Trust's biggest Q4 2024 reduction was Stoke Therapeutics, cutting an estimated $24.6M.
  • Skorpios Trust's ten largest holdings make up 100% of its $76.3M portfolio in Q4 2024.
  • Skorpios Trust opened 0 new positions and closed 0 in Q4 2024.
  • Skorpios Trust's portfolio value fell 30% quarter-over-quarter to $76.3M.

Based on Skorpios Trust's 13F filing for Q4 2024, filed 5 Feb 2025.