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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
-39.62%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$30.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.7%
2 Miscellaneous 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STOK icon
1
Stoke Therapeutics
STOK
$1.56B
$45.9M 99.7%
6,906,181
– –
2021 Q4
13 quarters
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10B
$137K 0.3%
1,686
– –
2021 Q4
13 quarters

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Skorpios Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Skorpios Trust held 2 positions worth $46.1M, down 40% from $76.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Skorpios Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 ten largest holdings make up 100% of its $46.1M portfolio in Q1 2025.
  • Skorpios Trust opened 0 new positions and closed 0 in Q1 2025.
  • Skorpios Trust's portfolio value fell 40% quarter-over-quarter to $46.1M.

Based on Skorpios Trust's 13F filing for Q1 2025, filed 6 May 2025.