The Analysis of Skorpios Trust's Holdings & P&L

Currently, Skorpios Trust holds 2 types of securities in its portfolio with a total value $53.2M. In the most recent quarter, they have decreased their positions in STOK (-1.0M shares, valued at $23.5M).

1M P&L

+8.5M+11.23%

3M P&L

+19.4M+29.80%

HY P&L

+5.9M+7.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology53.0M

99.7%

2N/A168.9K

0.3%

Top Industries by Stock Count

1N/A1 stocks

50.0%

2Biotechnology1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STOK STOKE THERAPEUTICS INC2.3M shares-30.71%2025-09-302025-10-29

XBI SPDR SER TR1.7K shares0.00%2025-09-302025-10-29

STOK

STOKE THERAPEUTICS INC

-30.71%

Shares2.3M

Event2025-09-30

Filed2025-10-29

XBI

SPDR SER TR

0.00%

Shares1.7K

Event2025-09-30

Filed2025-10-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available