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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

1
STOK icon
Stoke Therapeutics
STOK
+$34.7M

Sector Composition

1 Healthcare 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
1
Stoke Therapeutics
STOK
$1.83B
$37M 99.62%
3,256,181
-3,650,000
-53% -$34.7M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$140K 0.38%
1,686
– –

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