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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
–

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
STOK icon
1
Stoke Therapeutics
STOK
$2.1B
$45.9M 99.7%
6,906,181
– –
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$137K 0.3%
1,686
– –

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E
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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.