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).
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 INC | 4,622,880 |
| SUTRO BIOPHARMA INC | 1,804,580 |
New stocks bought by Aquilo Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KYMERA THERAPEUTICS INC | 12.67 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 12.55 | 489,153 | 20,133,500 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17.32 | 908,474 | 27,799,300 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 14.65 | 254,827 | 23,505,200 | REDUCED | -32.78 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 13.98 | 881,337 | 22,438,800 | ADDED | 12.67 | |
| MRUS | MERUS N V | 6.09 | 355,109 | 9,765,500 | REDUCED | -17.44 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 8.98 | 802,424 | 14,403,500 | REDUCED | -5.31 | |
| RPTX | REPARE THERAPEUTICS INC | 2.88 | 633,271 | 4,622,880 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 11.29 | 1,043,280 | 18,121,800 | REDUCED | -20.5 | |
| STRO | SUTRO BIOPHARMA INC | 1.12 | 420,649 | 1,804,580 | NEW |