Aquilo Capital Management as of Dec. 31, 2020
Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spero Therapeutics (SPRO) | 15.8 | $76M | 3.9M | 19.39 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 15.7 | $76M | 500k | 151.42 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 14.6 | $70M | 500k | 140.81 | |
| Blueprint Medicines (BPMC) | 8.9 | $43M | 380k | 112.15 | |
| Ngm Biopharmaceuticals | 6.3 | $31M | 1.0M | 30.30 | |
| Dicerna Pharmaceuticals | 6.2 | $30M | 1.4M | 22.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 5.8 | $28M | 366k | 76.73 | |
| Anaptysbio Inc Common (ANAB) | 5.4 | $26M | 1.2M | 21.50 | |
| Uniqure Nv SHS (QURE) | 5.3 | $25M | 702k | 36.13 | |
| Regenxbio Inc equity us cm (RGNX) | 4.7 | $23M | 503k | 45.36 | |
| Magenta Therapeutics | 3.7 | $18M | 2.3M | 7.84 | |
| Amryt Pharma Sponsored Ads | 2.4 | $11M | 800k | 14.16 | |
| Pieris Pharmaceuticals | 1.9 | $9.2M | 3.7M | 2.50 | |
| Galapagos Nv Spon Adr (GLPG) | 1.4 | $6.9M | 70k | 98.99 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $3.7M | 13k | 294.09 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $3.7M | 90k | 40.66 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $829k | 20k | 41.45 |
