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13F-HR filed by Skorpios Trust

Skorpios Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4 holding rows worth $314,404,000.

Accession
0001567619-23-001995
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 4 entries on the cover page, a total value of $314,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,404,000 with VALUE read as thousands, detected and multiplied, 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
AKERO THERAPEUTICS INC00973Y108COM3,271,829$179,296,000thousands, detected and multiplied
STOKE THERAPEUTICS INC86150R107COM14,443,681$133,315,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM21,600$1,653,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH1,686$140,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-23-001995this filing2023-02-07acceptance time not in the bulk data set