13F Filings History of Aquilo Capital Management, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Aquilo Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Aquilo Capital Management, LLC reported 12 equity holdings with a total reported market value of $37,083,888 for Q1 2025. Top reported holdings included BPMC, ARWR, PTGX, KYMR, and DTIL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Marc Schneidman - Managing Member
Manager location
San Francisco, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2025
Latest value
$37,083,888
Quarter delta
+$37,083,888
Accepted
15 May 2025, 16:09
Rows shown
1-25 of 30
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2025 0 $0 $0 $0 $0 13F-HR 12 Nov 2025, 16:42
Q2 2025 0 $0 $0 -$37,083,888 -$37,083,888 13F-HR 06 Aug 2025, 16:40
Q1 2025 12 $37,083,888 +$2,382,674 -$11,138,031 -$8,755,357 BPMC, ARWR, PTGX, KYMR, DTIL 13F-HR 15 May 2025, 16:09
Q4 2024 13 $58,391,158 +$5,571,418 -$15,630,576 -$10,059,158 ARWR, BPMC, KYMR, ARVN, BCYC 13F-HR 14 Feb 2025, 16:45
Q3 2024 13 $88,843,058 +$3,387,115 -$13,685,474 -$10,298,359 ARWR, BPMC, KYMR, RGNX, ARVN 13F-HR 14 Nov 2024, 16:48
Q2 2024 13 $103,725,464 +$10,238,532 -$18,024,921 -$7,786,389 ARWR, BPMC, ARVN, RGNX, KYMR 13F-HR 14 Aug 2024, 16:17
Q1 2024 10 $133,418,069 +$11,622,354 -$44,773,452 -$33,151,098 ARWR, RGNX, BPMC, ARVN, KYMR 13F-HR 15 May 2024, 16:22
Q4 2023 9 $142,595,237 +$8,951,006 -$28,453,556 -$19,502,550 ARWR, BPMC, KYMR, ARVN, SLN 13F-HR 14 Feb 2024, 16:29
Q3 2023 12 $110,354,745 +$5,450,126 -$27,171,046 -$21,720,920 ARWR, BPMC, RGNX, SLN, KYMR 13F-HR 14 Nov 2023, 16:38
Q2 2023 12 $152,361,620 +$6,280,416 -$47,298,968 -$41,018,552 ARWR, BPMC, MRUS, RGNX, ARVN 13F-HR 14 Aug 2023, 16:26
Q1 2023 11 $170,677,812 +$2,276,769 -$24,613,808 -$22,337,039 BPMC, ARWR, MRUS, KYMR, ARVN 13F-HR 15 May 2023, 16:36
Q4 2022 12 $224,715,570 +$11,648,991 -$19,242,717 -$7,593,726 ARWR, BPMC, ARVN, MRUS, RGNX 13F-HR 14 Feb 2023, 16:27
Q3 2022 14 $237,765,000 +$23,350,616 -$35,642,896 -$12,292,280 ARWR, BPMC, MRUS, ARVN, RGNX 13F-HR 14 Nov 2022, 16:22
Q2 2022 12 $237,333,000 +$19,138,236 -$9,522,513 +$9,615,723 ARWR, BPMC, MRUS, ARVN, RGNX 13F-HR 15 Aug 2022, 16:53
Q1 2022 12 $342,581,000 +$60,767,752 -$13,977,000 +$46,790,752 BPMC, ARWR, ARVN, SPRO, RGNX 13F-HR 16 May 2022, 16:27
Q4 2021 13 $406,738,000 +$94,171,090 -$62,867,651 +$31,303,439 SPRO, BPMC, ARWR, ARVN, RGNX 13F-HR 14 Feb 2022, 16:15
Q3 2021 13 $424,877,000 +$95,708,390 -$43,241,000 +$52,467,390 SPRO, BPMC, DRNA, QURE, RGNX 13F-HR 15 Nov 2021, 16:14
Q2 2021 15 $384,863,000 +$40,564,893 -$13,506,828 +$27,058,065 DRNA, SPRO, BPMC, ARWR, QURE 13F-HR 16 Aug 2021, 16:11
Q1 2021 15 $366,663,000 +$84,230,972 -$27,659,161 +$56,571,811 SPRO, DRNA, BPMC, NGM, HARP 13F-HR 17 May 2021, 16:09
Q4 2020 15 $335,045,000 +$31,838,265 -$43,645,452 -$11,807,187 SPRO, BPMC, NGM, DRNA, ARWR 13F-HR 16 Feb 2021, 16:25
Q3 2020 15 $244,247,000 +$45,668,986 -$25,641,424 +$20,027,562 SPRO, BPMC, DRNA, QURE, ARWR 13F-HR 16 Nov 2020, 16:39
Q2 2020 13 $272,017,000 +$67,982,377 -$26,329,000 +$41,653,377 DRNA, ANAB, QURE, SPRO, BPMC 13F-HR 14 Aug 2020, 16:34
Q1 2020 13 $179,141,000 +$77,744,832 -$10,096,783 +$67,648,049 QURE, DRNA, ANAB, XENE, SPRO 13F-HR 15 May 2020, 16:38
Q4 2019 11 $147,349,000 +$49,120,465 -$8,736,000 +$40,384,465 QURE, PRQR, PIRS, XENE, GLPG 13F-HR 14 Feb 2020, 16:26
Q3 2019 9 $88,130,000 +$8,523,533 -$38,784,090 -$30,260,557 MRUS, QURE, SPRO, PIRS, BCYC 13F-HR 14 Nov 2019, 16:33
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