13F-HR filed by Aquilo Capital Management, LLC
Aquilo Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 11 holding rows worth $141,999,000.
- Accession
- 0001591986-19-000010
- Filer
- CIK 1591986
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 11 entries on the cover page, a total value of $141,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,999,000 with VALUE read as thousands by filing date, 13F file number 028-18892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $38,125,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 1,038,746 | $18,510,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 400,000 | $15,744,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 391,199 | $15,398,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,154,356 | $12,236,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,958,243 | $10,088,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 767,026 | $8,736,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,840 | $8,677,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 951,527 | $8,573,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 831,661 | $4,790,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,273 | $1,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591986-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set |