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ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Fund
S&P 500
This Quarter Est. Return
+70.42%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$8.97M
Cap. Flow
-$34.7M
Cap. Flow %
-93.42%
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
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 99.62%
2 Miscellaneous 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$2.1B
$37M 99.62%
3,256,181
-3,650,000
-53% -$34.7M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$140K 0.38%
1,686
– –

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Skorpios Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Skorpios Trust held 2 positions worth $37.1M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Skorpios Trust withdrew a net $34.7M in Q2 2025, reducing 1 holding. Its largest reduction was Stoke Therapeutics, cutting an estimated $34.7M.

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 Q2 2025 reduction was Stoke Therapeutics, cutting an estimated $34.7M.
  • Skorpios Trust's ten largest holdings make up 100% of its $37.1M portfolio in Q2 2025.
  • Skorpios Trust opened 0 new positions and closed 0 in Q2 2025.
  • Skorpios Trust's portfolio value fell 19% quarter-over-quarter to $37.1M.

Based on Skorpios Trust's 13F filing for Q2 2025, filed 30 Jul 2025.