Aquilo Capital Management, LLC Portfolio Holdings

Aquilo Capital Management, LLC

  • $128 Million
  • Q3 2024

Aquilo Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrowhead Pharmaceuticals, Inc. with a value of $15.4M, Blueprint Medicines Corp with a value of $11.5M, Kymera Therapeutics, Inc. with a value of $9.88M, Regenxbio Inc. with a value of $9.76M, and Arvinas, Inc. with a value of $9.58M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $100M to 128M.

Aquilo Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Aquilo Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Healthcare: $85.4 Million
ETFs: $43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$15.4 Million 11.99% of portfolio
795,813
Q3 2024 Reduced 12.4%
$5.7B
$11.5 Million 8.97% of portfolio
124,600
Q3 2024 Added 8.73%
$2.36B
$9.88 Million 7.69% of portfolio
208,743
Q3 2024 Reduced 36.5%
$369M
$9.76 Million 7.6% of portfolio
930,708
Q3 2024 Added 2.7%
$1.01B
$9.58 Million 7.45% of portfolio
388,766
Q3 2024 Reduced 9.33%
$1.96B
$5.89 Million 4.58% of portfolio
117,855
Q3 2024 Reduced 20.43%
$242M
$5.77 Million 4.49% of portfolio
317,214
Q3 2024 Reduced 36.58%
$449M
$4.13 Million 3.21% of portfolio
181,911
Q3 2024 Added 16.09%
$554M
$3.81 Million 2.96% of portfolio
333,502
Q3 2024 Added 66.75%
$38.4M
$3.64 Million 2.84% of portfolio
2,531,194
Q2 2024 New
$67.1M
$3.4 Million 2.65% of portfolio
989,364
Q3 2024 Added 3.39%
$108M
$2.64 Million 2.05% of portfolio
762,498
Q2 2024 Reduced 34.58%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $128 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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