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Skorpios Trust
Skorpios Trust is an institution, managing $53.2M across 2 long positions as of Q3 2025 with 100% Healthcare concentration, with only 2 positions, and 100% allocation to STOK.
- Portfolio Value
- $53.2M
- Positions
- 2
- Top Holding
- STOK at 99.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Skorpios Trust's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $53.0M | 99.68% | -$23.5M Sold | 4.12% 2.3M shares | |
ETF ETF | $168.9K | 0.32% | — | — 1.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Skorpios Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-30.71% |
Analytics
Portfolio insights and performance metrics for Skorpios Trust
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