ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
-10.25%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-30%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stoke Therapeutics
STOK
|
$22.1M |
Sector Composition
| 1 | Healthcare | 99.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoke Therapeutics
STOK
$1.08B
| $76.2M | 99.8% |
6,906,181
-2,000,000
| -22% | -$22.1M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $152K | 0.2% |
1,686
| – | – |
|