Aquilo Capital Management as of June 30, 2021
Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals | 17.6 | $68M | 1.8M | 37.32 | |
| Spero Therapeutics (SPRO) | 13.9 | $54M | 3.8M | 13.96 | |
| Blueprint Medicines (BPMC) | 10.3 | $40M | 449k | 87.96 | |
| Arrowhead Pharmaceuticals (ARWR) | 9.3 | $36M | 433k | 82.82 | |
| Uniqure Nv SHS (QURE) | 9.3 | $36M | 1.2M | 30.80 | |
| Magenta Therapeutics | 6.8 | $26M | 2.7M | 9.78 | |
| Ngm Biopharmaceuticals (NGM) | 6.1 | $24M | 1.2M | 19.72 | |
| Regenxbio Inc equity us cm (RGNX) | 6.0 | $23M | 595k | 38.85 | |
| 4d Molecular Therapeutics In (FDMT) | 5.9 | $23M | 945k | 24.08 | |
| Amryt Pharma Sponsored Ads | 3.6 | $14M | 1.1M | 12.13 | |
| Pieris Pharmaceuticals (PIRS) | 3.2 | $12M | 3.2M | 3.83 | |
| Harpoon Therapeutics | 2.6 | $9.9M | 713k | 13.87 | |
| Galapagos Nv Spon Adr (GLPG) | 2.5 | $9.8M | 142k | 68.89 | |
| Argenx Se Sponsored Adr (ARGX) | 1.7 | $6.4M | 21k | 301.08 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.3 | $4.9M | 120k | 40.83 |
