Aquilo Capital Management
Latest statistics and disclosures from Aquilo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARWR, BPMC, KYMR, ARVN, SLN, and represent 69.80% of Aquilo Capital Management's stock portfolio.
- Added to shares of these 4 stocks: XBI (+$18M), RPTX, KYMR, STRO.
- Started 3 new stock positions in XBI, RPTX, STRO.
- Reduced shares in these 9 stocks: BPMC (-$12M), SLN, CCCC, MRUS, GMAB, ARGX, OLMA, PIRS, RGNX.
- Sold out of its positions in ARGX, CCCC, GMAB, OLMA, PIRS.
- Aquilo Capital Management was a net seller of stock by $-1.6M.
- Aquilo Capital Management has $161M in assets under management (AUM), dropping by 45.40%.
- Central Index Key (CIK): 0001591986
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Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 17.3 | $28M | 909k | 30.60 |
|
|
| Blueprint Medicines (BPMC) | 14.6 | $24M | -32% | 255k | 92.24 |
|
| Kymera Therapeutics (KYMR) | 14.0 | $22M | +12% | 881k | 25.46 |
|
| Arvinas Ord (ARVN) | 12.5 | $20M | 489k | 41.16 |
|
|
| Silence Therapeutics Ads (SLN) | 11.3 | $18M | -20% | 1.0M | 17.37 |
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| S&p Biotech Etf Tr Unit Put Option (XBI) | 11.1 | $18M | NEW | 200k | 89.29 |
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| Regenxbio Inc equity us cm (RGNX) | 9.0 | $14M | -5% | 802k | 17.95 |
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| Merus N V (MRUS) | 6.1 | $9.8M | -17% | 355k | 27.50 |
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| Repare Therapeutics Ord (RPTX) | 2.9 | $4.6M | NEW | 633k | 7.30 |
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| Sutro Biopharma (STRO) | 1.1 | $1.8M | NEW | 421k | 4.29 |
|
Past Filings by Aquilo Capital Management
SEC 13F filings are viewable for Aquilo Capital Management going back to 2018
- Aquilo Capital Management 2023 Q4 filed Feb. 14, 2024
- Aquilo Capital Management 2023 Q3 filed Nov. 14, 2023
- Aquilo Capital Management 2023 Q2 filed Aug. 14, 2023
- Aquilo Capital Management 2023 Q1 filed May 15, 2023
- Aquilo Capital Management 2022 Q4 filed Feb. 14, 2023
- Aquilo Capital Management 2022 Q3 filed Nov. 14, 2022
- Aquilo Capital Management 2022 Q2 filed Aug. 15, 2022
- Aquilo Capital Management 2022 Q1 filed May 16, 2022
- Aquilo Capital Management 2021 Q4 filed Feb. 14, 2022
- Aquilo Capital Management 2021 Q3 filed Nov. 15, 2021
- Aquilo Capital Management 2021 Q2 filed Aug. 16, 2021
- Aquilo Capital Management 2021 Q1 filed May 17, 2021
- Aquilo Capital Management 2020 Q4 filed Feb. 16, 2021
- Aquilo Capital Management 2020 Q3 filed Nov. 16, 2020
- Aquilo Capital Management 2020 Q2 filed Aug. 14, 2020
- Aquilo Capital Management 2020 Q1 filed May 15, 2020