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Latest Aquilo Capital Management, LLC Stock Portfolio

$160Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aquilo Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Aquilo Capital Management, LLC is a hedge fund based in San Francisco, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $442.5 Millions. In it's latest 13F Holdings report, Aquilo Capital Management, LLC reported an equity portfolio of $110.4 Millions as of 30 Sep, 2023.

The top stock holdings of Aquilo Capital Management, LLC are ARWR, BPMC, RGNX. The fund has invested 22.1% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 17.2% of portfolio in BLUEPRINT MEDICINES CORP.

They significantly reduced their stock positions in ARGENX SE, OLEMA PHARMACEUTICALS INC (OLMA) and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to C4 THERAPEUTICS INC (CCCC), KYMERA THERAPEUTICS INC (KYMR) and ARROWHEAD PHARMACEUTICALS IN (ARWR).

New Buys

Ticker$ Bought
REPARE THERAPEUTICS INC4,622,880
SUTRO BIOPHARMA INC1,804,580

New stocks bought by Aquilo Capital Management, LLC

Additions

Ticker% Inc.
KYMERA THERAPEUTICS INC12.67

Additions to existing portfolio by Aquilo Capital Management, LLC

Reductions

Ticker% Reduced
BLUEPRINT MEDICINES CORP-32.78
SILENCE THERAPEUTICS PLC-20.5
MERUS N V-17.44
REGENXBIO INC-5.31

Aquilo Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PIERIS PHARMACEUTICALS INC-984,351
C4 THERAPEUTICS INC-3,702,020
OLEMA PHARMACEUTICALS INC-1,097,610
GENMAB A/S-1,839,260
ARGENX SE-1,826,400

Aquilo Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Aquilo Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ARGXARGENX SE0.000.000.00SOLD OFF-100
ARVNARVINAS INC12.55489,15320,133,500UNCHANGED0.00
ARWRARROWHEAD PHARMACEUTICALS IN17.32908,47427,799,300UNCHANGED0.00
BPMCBLUEPRINT MEDICINES CORP14.65254,82723,505,200REDUCED-32.78
CCCCC4 THERAPEUTICS INC0.000.000.00SOLD OFF-100
GMABGENMAB A/S0.000.000.00SOLD OFF-100
KYMRKYMERA THERAPEUTICS INC13.98881,33722,438,800ADDED12.67
MRUSMERUS N V6.09355,1099,765,500REDUCED-17.44
OLMAOLEMA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
PIRSPIERIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
RGNXREGENXBIO INC8.98802,42414,403,500REDUCED-5.31
RPTXREPARE THERAPEUTICS INC2.88633,2714,622,880NEW
SLNSILENCE THERAPEUTICS PLC11.291,043,28018,121,800REDUCED-20.5
STROSUTRO BIOPHARMA INC1.12420,6491,804,580NEW