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Disclosery

Skorpios Trust

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13F filer, CIK 1869333, LIMASSOL, Cyprus

Skorpios Trust reported $195,149,679 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-24-000117

Period
2024-03-31
Reported value
$195M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001123292-24-000117, largest first. % of portfolio is the value over $195,149,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,443,681 shares; 2024Q1: 14,443,681 shares 14,443,681$195M99.92%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,686 shares; 2024Q1: 1,686 shares 1,686$160K0.08%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123292-24-000117 base2024-04-26acceptance time not in the bulk data set