Latest Skorpios Trust Stock Portfolio
About Skorpios Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skorpios Trust reported an equity portfolio of $109.6 Millions as of 30 Sep, 2024.
The top stock holdings of Skorpios Trust are STOK, BIL. The fund has invested 99.8% of it's portfolio in STOKE THERAPEUTICS INC and 0.1% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in STOKE THERAPEUTICS INC (STOK).
The top stock holdings of Skorpios Trust are STOK, BIL. The fund has invested 99.8% of it's portfolio in STOKE THERAPEUTICS INC and 0.1% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in STOKE THERAPEUTICS INC (STOK).
Skorpios Trust Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| stoke therapeutics inc | -17.87 |
Skorpios Trust reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 99.8 |
Skorpios Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Skorpios Trust
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 0.15 | 1,686 | 166,577 | unchanged | 0.00 | ||
| STOK | stoke therapeutics inc | 99.85 | 8,906,180 | 109,457,000 | reduced | -17.87 | ||