Skorpios Trust
- SEC CIK
- 0001869333
- Latest filing
- Oct 29, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −2 vs. Q2 2023
- Portfolio value
- $57.0M
- −$173.3M (−75.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 14,443,681 | $56.9M | 99.8% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,686 | $123.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.