CIK: 0001869333
Total reported value
$53.2M
Reporting period: 2025-09-30 · Number of holdings: 2
Skorpios Trust disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $53.2M and a quarterly turnover rate of 15.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim STOK
-30.7% $7.1M
Add XBI
0.0% $32.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STOK | Stoke Therapeutics INC | Stock-Other | 99.68% | -0.02% | -30.71% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | +0.02% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $53.2M | 16 | |
| 2025-06-30 | 2 | $37.1M | 0 | |
| 2025-03-31 | 2 | $46.1M | 0 | |
| 2024-12-31 | 2 | $76.3M | 0 | |
| 2024-09-30 | 2 | $109.6M | 0 | |
| 2024-06-30 | 2 | $146.7M | 0 | |
| 2024-03-31 | 2 | $195.1M | 0 | |
| 2023-12-31 | 2 | $76.1M | 0 | |
| 2023-09-30 | 2 | $57.0M | 0 | |
| 2023-06-30 | 4 | $230.3M | 0 | |
| 2023-03-31 | 4 | $247.5M | 0 | |
| 2022-12-31 | 4 | $314.4M | 0 | |
| 2022-09-30 | 4 | $354.3M | 0 | |
| 2022-06-30 | 4 | $239.0M | 0 | |
| 2022-03-31 | 4 | $375.6M | 0 | |
| 2021-12-31 | 5 | $451.9M | 0 |
Skorpios Trust's most significant position changes for 2025-09-30: Trim: Stoke Therapeutics INC (STOK) — shares -30.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 2 | STOK | Stoke Therapeutics INC | 0% | -30.71% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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