Aquilo Capital Management, LLC Portfolio Holdings

Aquilo Capital Management, LLC

  • $128 Million
  • Q1 2024

Aquilo Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrowhead Pharmaceuticals, Inc. with a value of $26M, Regenxbio Inc. with a value of $19.1M, Blueprint Medicines Corp with a value of $17.3M, Arvinas, Inc. with a value of $16.8M, and Kymera Therapeutics, Inc. with a value of $15.6M.

Examining the 13F form we can see an decrease of $32.3M in the current position value, from $160M 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: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$26 Million 20.27% of portfolio
908,474
Q3 2023 Added 5.82%
$620M
$19.1 Million 14.9% of portfolio
906,248
Q1 2024 Added 12.94%
$6.3B
$17.3 Million 13.48% of portfolio
182,151
Q1 2024 Reduced 28.52%
$1.76B
$16.8 Million 13.07% of portfolio
405,766
Q1 2024 Reduced 17.05%
$1.76B
$15.6 Million 12.19% of portfolio
388,743
Q1 2024 Reduced 55.89%
$753M
$12.4 Million 9.68% of portfolio
574,214
Q1 2024 Reduced 44.96%
$2.44B
$11.5 Million 8.96% of portfolio
255,109
Q1 2024 Reduced 28.16%
$220M
$6.58 Million 5.14% of portfolio
1,165,466
Q1 2024 Added 177.06%
$146M
$2.98 Million 2.33% of portfolio
633,271
Q4 2023 New
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $128 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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