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Skorpios Trust13F | |
Skorpios Trust | |
Last update 2024-10-23 | 2 Stocks (0 new) |
Value $110.00 Mil | Turnover 0 % |
Skorpios Trust Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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STOK | Stoke Therapeutics Inc | 8,906,181 | 109,457.0 | -17.87% | 99.850 | -17.85% | 16.920 | -16.66% | +129.28% | 638.8 | Biotechnology | |
XBI | SPDR Biotech ETF | 1,686 | 166.6 | 0% | 0.150 | 0% | 0.000 | -7.70% | +4.75% | 6,563.7 |
Skorpios Trust's Historical Top Holdings Breakdowns
Skorpios Trust's Top Stock Picks
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Ticker |
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AKRO |
AKRO |
STOK |
STOK |
AKRO |
ATVI Unlock Delisted |
ATVI Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AKRO | Akero Therapeutics Inc | 2023-09-30 | Sold Out | -32.88% | 41.19 ($46.56) 52.25 | $28.89 | -37.95% | Sold Out | 0 | -1,621,829 | |
AKRO | Akero Therapeutics Inc | 2023-06-30 | Reduce | -25.51% | 36.89 ($45.71) 56.88 | $28.89 | -36.80% | Reduce -50.43% | 1,621,829 | -1,650,000 | |
STOK | Stoke Therapeutics Inc | 2024-06-30 | Reduce | -24.90% | 11.03 ($13.5) 17.52 | $12.06 | -10.67% | Reduce -24.92% | 10,843,681 | -3,600,000 | |
STOK | Stoke Therapeutics Inc | 2024-09-30 | Reduce | -17.85% | 12.24 ($14.17) 15.92 | $12.06 | -14.89% | Reduce -17.87% | 8,906,181 | -1,937,500 | |
AKRO | Akero Therapeutics Inc | 2022-12-31 | Reduce | -15.72% | 33.44 ($42.85) 54.8 | $28.89 | -32.58% | Reduce -33.33% | 3,271,829 | -1,636,000 | |
ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Sold Out | -0.40% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -10,800 | |
ATVI Unlock Delisted | Activision Blizzard Inc | 2023-06-30 | Reduce | -0.38% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Reduce -50% | 10,800 | -10,800 |
Skorpios Trust Total Holding History ($B)
Skorpios Trust's Asset Allocation
Skorpios Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Skorpios Trust's Hypothetical Growth since 2024-09-30
Skorpios Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Skorpios Trust's Holdings Heat Map
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Skorpios Trust's Holdings Bubble Chart
Skorpios Trust News
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