Fund Universe

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☆Skorpios Trust

CIK 0001869333 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.801
AUM ($M)
53
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.994
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $53M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STOK funds › STOKE THERAPEUTICS INC TRIM Common Stock 99.7% +0.1% 53.0 2,256,181 -1,000,000 1 —
☆XBI funds › SPDR SER TR HOLD ETP 0.3% -0.1% 0.2 1,686 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 53 2 0.00 100% 0.994 0.774 — entered
2025Q2 37 2 0.00 100% 0.992 0.000 — out
2025Q1 46 2 0.00 100% 0.994 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status