Skorpios Trust
- SEC CIK
- 0001869333
- Latest filing
- Oct 29, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- 0 vs. Q2 2024
- Portfolio value
- $109.6M
- −$37.0M (−25.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 8,906,181 | $109.5M | 99.8% | −1,937,500−17.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,686 | $166.6K | 0.2% | 00.0% | Unchanged | – |