Skorpios Trust
Latest statistics and disclosures from Skorpios Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STOK, XBI, and represent 100.00% of Skorpios Trust's stock portfolio.
- Reduced shares in these 1 stock: STOK (-$24M).
- Skorpios Trust was a net seller of stock by $-24M.
- Skorpios Trust has $110M in assets under management (AUM), dropping by -25.25%.
- Central Index Key (CIK): 0001869333
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Portfolio Holdings for Skorpios Trust
Skorpios Trust holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoke Therapeutics (STOK) | 99.8 | $110M | -17% | 8.9M | 12.29 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $167k | 1.7k | 98.80 |
|
Past Filings by Skorpios Trust
SEC 13F filings are viewable for Skorpios Trust going back to 2021
- Skorpios Trust 2024 Q3 filed Oct. 23, 2024
- Skorpios Trust 2024 Q2 filed Aug. 5, 2024
- Skorpios Trust 2024 Q1 filed April 26, 2024
- Skorpios Trust 2023 Q4 filed Feb. 6, 2024
- Skorpios Trust 2023 Q3 filed Nov. 6, 2023
- Skorpios Trust 2023 Q2 filed Aug. 3, 2023
- Skorpios Trust 2023 Q1 filed May 15, 2023
- Skorpios Trust 2022 Q4 filed Feb. 7, 2023
- Skorpios Trust 2022 Q3 filed Nov. 7, 2022
- Skorpios Trust 2022 Q2 filed Aug. 2, 2022
- Skorpios Trust 2022 Q1 filed April 22, 2022
- Skorpios Trust 2021 Q4 filed Jan. 27, 2022