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Skorpios Trust

CIK:0001869333
Other
$0 AUM
2 holdings
Latest filing:Jun 30, 2025

SKORPIOS TRUST is an investment fund registered with the U.S. Securities and Exchange Commission under CIK 0001869333. The firm files periodic reports as an institutional manager and/or registered management investment company. There is no publicly available information on its headquarters location, founding year, employee count, or other basic business details in the current sources.

Investment Strategy

No detailed information on SKORPIOS TRUST's investment strategy is publicly disclosed in available filings. The fund's SEC status suggests it is engaged in conventional investment fund activities, but specifics such as asset class focus, philosophy, or strategic approach are not provided.

Latest 13F Filing Activity

Skorpios Trust filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $37M. The fund increased holdings in SPDR Ser TR, Stoke Therapeutics Inc.. Skorpios Trust reduced exposure to Stoke Therapeutics Inc., SPDR Ser TR.

Top Buys
S
STOKSTOKE THERAPEUTICS INC
-$9.0M
X
XBISPDR SER TR
+$3.1K
Top Sells
S
STOKSTOKE THERAPEUTICS INC
-$9.0M
X
XBISPDR SER TR
+$3.1K

Top Holdings

S
STOKSTOKE THERAPEUTICS INC
+99.6%$37.0M
X
XBISPDR SER TR
+0.4%$139.8K

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
STOKE THERAPEUTICS INC99.62%$37.0M3,256,181$14.64$11.35-$9.0M
SPDR SER TR0.38%$139.8K1,686$111.96$82.93+$3.1K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+99.7%
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