Latest Aquilo Capital Management, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $133.4 Millions as of 31 Mar, 2024.
The top stock holdings of Aquilo Capital Management, LLC are ARWR, RGNX, BPMC. The fund has invested 19.5% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 14.3% of portfolio in REGENXBIO INC.
They significantly reduced their stock positions in KYMERA THERAPEUTICS INC (KYMR), SILENCE THERAPEUTICS PLC (SLN) and BLUEPRINT MEDICINES CORP (BPMC). Aquilo Capital Management, LLC opened new stock positions in PRECISION BIOSCIENCES INC (DTIL). The fund showed a lot of confidence in some stocks as they added substantially to SUTRO BIOPHARMA INC (STRO) and REGENXBIO INC (RGNX).
The top stock holdings of Aquilo Capital Management, LLC are ARWR, RGNX, BPMC. The fund has invested 19.5% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 14.3% of portfolio in REGENXBIO INC.
They significantly reduced their stock positions in KYMERA THERAPEUTICS INC (KYMR), SILENCE THERAPEUTICS PLC (SLN) and BLUEPRINT MEDICINES CORP (BPMC). Aquilo Capital Management, LLC opened new stock positions in PRECISION BIOSCIENCES INC (DTIL). The fund showed a lot of confidence in some stocks as they added substantially to SUTRO BIOPHARMA INC (STRO) and REGENXBIO INC (RGNX).
New Buys
| Ticker | $ Bought |
|---|---|
| PRECISION BIOSCIENCES INC | 5,226,570 |
New stocks bought by Aquilo Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUTRO BIOPHARMA INC | 177 |
| REGENXBIO INC | 12.94 |
Additions to existing portfolio by Aquilo Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KYMERA THERAPEUTICS INC | -55.89 |
| SILENCE THERAPEUTICS PLC | -44.96 |
| BLUEPRINT MEDICINES CORP | -28.52 |
| MERUS N V | -28.16 |
| ARVINAS INC | -17.05 |
Aquilo Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aquilo Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARVN | ARVINAS INC | 12.55 | 405,766 | 16,750,000 | REDUCED | -17.05 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19.47 | 908,474 | 25,982,400 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 12.95 | 182,151 | 17,278,800 | REDUCED | -28.52 | |
| DTIL | PRECISION BIOSCIENCES INC | 3.92 | 385,440 | 5,226,570 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 11.71 | 388,743 | 15,627,500 | REDUCED | -55.89 | |
| MRUS | MERUS N V | 8.61 | 255,109 | 11,487,600 | REDUCED | -28.16 | |
| RGNX | REGENXBIO INC | 14.31 | 906,248 | 19,094,600 | ADDED | 12.94 | |
| RPTX | REPARE THERAPEUTICS INC | 2.24 | 633,271 | 2,982,710 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 9.30 | 574,214 | 12,403,000 | REDUCED | -44.96 | |
| STRO | SUTRO BIOPHARMA INC | 4.94 | 1,165,470 | 6,584,880 | ADDED | 177 |