Institutional Manager · CIK 0001869333
Skorpios Trust
LIMASSOL, G4 · File #028-21512
Latest AUM
$53.2M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | STOKE THERAPEUTICS INC | 86150R107 | -1,000,000 | -$23.5M | +$39.6M |
| REDUCE | SPDR SER TR | 78464A870 | 0 | $0 | +$29,117 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $53.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $37.1M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $46.1M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $76.3M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $57.0M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC | 86150R107 | 2,256,181 | $53.0M | 99.68% |
| 2 | SPDR SER TR | 78464A870 | 1,686 | $168,937 | 0.32% |