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13F-HR filed by Skorpios Trust

Skorpios Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 4 holding rows worth $375,563,000.

Accession
0001567619-22-008844
Filed
2022-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 4 entries on the cover page, a total value of $375,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,563,000 with VALUE read as thousands by filing date, 13F file number 028-21512. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STOKE THERAPEUTICS INC86150R107COM14,443,681$304,039,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM4,907,829$69,642,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM21,600$1,730,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH1,686$152,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-008844this filing2022-04-22acceptance time not in the bulk data set