Aquilo Capital Management as of Sept. 30, 2024
Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.6 | $43M | 75k | 573.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 11.7 | $15M | 796k | 19.37 | |
| Blueprint Medicines (BPMC) | 8.7 | $12M | 125k | 92.50 | |
| Kymera Therapeutics (KYMR) | 7.5 | $9.9M | 209k | 47.33 | |
| Regenxbio Inc equity us cm (RGNX) | 7.4 | $9.8M | 931k | 10.49 | |
| Arvinas Ord (ARVN) | 7.3 | $9.6M | 389k | 24.63 | |
| Merus N V (MRUS) | 4.5 | $5.9M | 118k | 49.96 | |
| Silence Therapeutics Ads (SLN) | 4.4 | $5.8M | 317k | 18.18 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 3.1 | $4.1M | 182k | 22.63 | |
| Immatics SHS (IMTX) | 2.9 | $3.8M | 334k | 11.41 | |
| Adicet Bio (ACET) | 2.8 | $3.6M | 2.5M | 1.44 | |
| Precision Biosciences Com New (DTIL) | 2.6 | $3.4M | 382k | 8.96 | |
| Repare Therapeutics Ord (RPTX) | 2.6 | $3.4M | 989k | 3.44 | |
| Sutro Biopharma (STRO) | 2.0 | $2.6M | 763k | 3.46 |
