ST
Skorpios Trust Portfolio holdings
AUM
$37.1M
This Quarter Return
-39.62%
1 Year Return
-15.97%
3 Year Return
+192.8%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-40%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoke Therapeutics
STOK
$1.08B
| $45.9M | 99.7% |
6,906,181
| – | – |
|
2
SPDR S&P Biotech ETF
XBI
$5.24B
| $137K | 0.3% |
1,686
| – | – |
|