Skorpios Trust
- SEC CIK
- 0001869333
- Latest filing
- Oct 29, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $230.3M
- −$17.2M (−6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 14,443,681 | $153.5M | 66.7% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 1,621,829 | $75.7M | 32.9% | −1,650,000−50.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,800 | $910.4K | 0.4% | −10,800−50.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,686 | $140.3K | 0.1% | 00.0% | Unchanged | – |