13F-HR filed by Aquilo Capital Management, LLC
Aquilo Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $131,875,058.
- Accession
- 0001591986-24-000007
- Filer
- CIK 1591986
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $131,875,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,875,058 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 75,000 | $43,032,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 795,813 | $15,414,898 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,600 | $11,525,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 208,743 | $9,879,806 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 930,708 | $9,763,127 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 388,766 | $9,575,307 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 117,855 | $5,888,036 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 317,214 | $5,766,951 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 181,911 | $4,116,646 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 333,502 | $3,805,258 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,531,194 | $3,644,919 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 381,803 | $3,420,955 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 989,364 | $3,403,412 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 762,498 | $2,638,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591986-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |