SKORPIOS TRUST

PrivateCIK: 1869333
Location

LIMASSOL, G4

2
Positions
$53.19M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$53.19M2 positions
COM$53.02M99.7%
S&P BIOTECH$168.9K0.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$53.19M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

STOKE THERAPEUTICS INC

SOLE
COM
Shares2.26M
TypeSH
Market value$53.02M
99.68%
Sole
2.26M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares1.69K
TypeSH
Market value$168.9K
0.32%
Sole
1.69K
Shared
0.00
None
0.00