Skorpios Trust Portfolio Holdings

Skorpios Trust

  • $110 Million
  • Q3 2024

Skorpios Trust has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stoke Therapeutics, Inc. with a value of $109M and Spdr Ser Tr Spdr S&P Biotech E with a value of $166K.

Examining the 13F form we can see an decrease of $37M in the current position value, from $147M to 110M.

Below you can find more details about Skorpios Trust portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Healthcare: $109 Million
ETFs: $166,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446M
$109 Million 99.85% of portfolio
8,906,181
Q3 2024 Reduced 17.87%
$0
$166,000 0.15% of portfolio
1,686
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $110 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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