Aquilo Capital Management as of June 30, 2024
Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 22.8 | $24M | 909k | 25.99 | |
| Blueprint Medicines (BPMC) | 11.9 | $12M | 115k | 107.78 | |
| Arvinas Ord (ARVN) | 11.0 | $11M | 429k | 26.62 | |
| Regenxbio Inc equity us cm (RGNX) | 10.2 | $11M | 906k | 11.70 | |
| Kymera Therapeutics (KYMR) | 9.5 | $9.8M | 329k | 29.85 | |
| Silence Therapeutics Ads (SLN) | 9.2 | $9.5M | 500k | 19.00 | |
| Merus N V (MRUS) | 8.4 | $8.8M | 148k | 59.17 | |
| Precision Biosciences Com New (DTIL) | 3.6 | $3.7M | 382k | 9.73 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 3.1 | $3.2M | 157k | 20.24 | |
| Repare Therapeutics Ord (RPTX) | 3.0 | $3.2M | 957k | 3.30 | |
| Adicet Bio (ACET) | 3.0 | $3.1M | 2.5M | 1.21 | |
| Immatics SHS (IMTX) | 2.2 | $2.3M | 200k | 11.62 | |
| Sutro Biopharma (STRO) | 2.2 | $2.2M | 763k | 2.93 |
