Aquilo Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$104M
Signature - Title
Tony Berta - Chief Compliance Officer
Location
One Letterman Drive, Suite D4900, Building D, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $104M +$10.2M -$18M -$7.79M ARWR, BPMC, ARVN, RGNX, KYMR 13F-HR 8/14/2024, 04:17 PM
Q1 2024 10 $133M +$11.6M -$44.8M -$33.2M ARWR, RGNX, BPMC, ARVN, KYMR 13F-HR 5/15/2024, 04:22 PM
Q4 2023 9 $143M +$8.95M -$28.5M -$19.5M ARWR, BPMC, KYMR, ARVN, SLN 13F-HR 2/14/2024, 04:29 PM
Q3 2023 12 $110M +$5.45M -$27.2M -$21.7M ARWR, BPMC, RGNX, SLN, KYMR 13F-HR 11/14/2023, 04:38 PM
Q2 2023 12 $152M +$6.28M -$47.3M -$41M ARWR, BPMC, MRUS, RGNX, ARVN 13F-HR 8/14/2023, 04:26 PM
Q1 2023 11 $171M +$2.28M -$24.6M -$22.3M BPMC, ARWR, MRUS, KYMR, ARVN 13F-HR 5/15/2023, 04:36 PM
Q4 2022 12 $225M +$11.6M -$19.2M -$7.59M ARWR, BPMC, ARVN, MRUS, RGNX 13F-HR 2/14/2023, 04:27 PM
Q3 2022 14 $238M +$23.4M -$35.6M -$12.3M ARWR, BPMC, MRUS, ARVN, RGNX 13F-HR 11/14/2022, 04:22 PM
Q2 2022 12 $237M +$19.1M -$9.52M +$9.62M ARWR, BPMC, MRUS, ARVN, RGNX 13F-HR 8/15/2022, 04:53 PM
Q1 2022 12 $343M +$60.8M -$14M +$46.8M BPMC, ARWR, ARVN, SPRO, RGNX 13F-HR 5/16/2022, 04:27 PM
Q4 2021 13 $407M +$94.2M -$62.9M +$31.3M SPRO, BPMC, ARWR, ARVN, RGNX 13F-HR 2/14/2022, 04:15 PM
Q3 2021 13 $425M +$95.7M -$43.2M +$52.5M SPRO, BPMC, DRNA, QURE, RGNX 13F-HR 11/15/2021, 04:14 PM
Q2 2021 15 $385M +$40.6M -$13.5M +$27.1M DRNA, SPRO, BPMC, ARWR, QURE 13F-HR 8/16/2021, 04:11 PM
Q1 2021 15 $367M +$84.2M -$27.7M +$56.6M SPRO, DRNA, BPMC, NGM, HARPXXXX 13F-HR 5/17/2021, 04:09 PM
Q4 2020 15 $335M +$31.8M -$43.6M -$11.8M SPRO, BPMC, NGM, DRNA, ARWR 13F-HR 2/16/2021, 04:25 PM
Q3 2020 15 $244M +$45.7M -$25.6M +$20M SPRO, BPMC, DRNA, QURE, ARWR 13F-HR 11/16/2020, 04:39 PM
Q2 2020 13 $272M +$68M -$26.3M +$41.7M DRNA, ANAB, QURE, SPRO, BPMC 13F-HR 8/14/2020, 04:34 PM
Q1 2020 13 $179M +$77.7M -$10.1M +$67.6M QURE, DRNA, ANAB, XENE, SPRO 13F-HR 5/15/2020, 04:38 PM
Q4 2019 11 $147M +$49.1M -$8.74M +$40.4M QURE, PRQR, PIRS, XENE, GLPG 13F-HR 2/14/2020, 04:26 PM
Q3 2019 9 $88.1M +$8.52M -$38.8M -$30.3M MRUS, QURE, SPRO, PIRS, BCYC 13F-HR 11/14/2019, 04:33 PM
Q2 2019 11 $135M +$19.7M -$28.2M -$8.42M QURE, MRUS, ARWR, SPRO, FATE 13F-HR 8/14/2019, 04:19 PM
Q1 2019 12 $125M +$10.1M -$18.5M -$8.39M MRUS, QURE, ARWR, SPRO, FATE 13F-HR 5/15/2019, 04:18 PM
Q4 2018 13 $99M $0 $0 MRUS, ARWR, QURE, SYBX, FATE 13F-HR 2/14/2019, 04:36 PM
Q3 2018 11 $133M +$30.3M -$15.3M +$15M MRUS, LOXO, FATE, ADRO, SYBX 13F-HR 11/14/2018, 04:59 PM
Q2 2018 13 $120M $0 $0 MRUS, LOXO, CTMX, ADRO, PIRS 13F-HR 8/14/2018, 04:41 PM