Aquilo Capital Management as of Dec. 31, 2024
Portfolio Holdings for Aquilo Capital Management
Aquilo Capital Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 22.2 | $15M | 783k | 18.80 | |
| Blueprint Medicines (BPMC) | 17.0 | $11M | 130k | 87.22 | |
| Kymera Therapeutics (KYMR) | 11.1 | $7.4M | 184k | 40.23 | |
| Amgen Call Option (AMGN) | 9.8 | $6.5M | 25k | 260.64 | |
| Arvinas Ord (ARVN) | 9.5 | $6.3M | 329k | 19.17 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 4.7 | $3.1M | 222k | 14.00 | |
| Protagonist Therapeutics (PTGX) | 4.5 | $3.0M | 77k | 38.60 | |
| Regenxbio Inc equity us cm (RGNX) | 4.0 | $2.7M | 346k | 7.73 | |
| Immatics SHS (IMTX) | 4.0 | $2.7M | 374k | 7.11 | |
| Silence Therapeutics Ads (SLN) | 3.8 | $2.5M | 367k | 6.88 | |
| Adicet Bio (ACET) | 3.7 | $2.4M | 2.5M | 0.96 | |
| Precision Biosciences Com New (DTIL) | 3.1 | $2.0M | 536k | 3.81 | |
| Repare Therapeutics Ord (RPTX) | 2.6 | $1.7M | 1.3M | 1.31 | |
| Sutro Biopharma (STRO) | 0.0 | $916.021200 | 498.00 | 1.84 |
