Aquilo Capital Management, LLC Portfolio Holdings

Aquilo Capital Management, LLC

  • $64.3 Million
  • Q4 2024

Aquilo Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $64.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrowhead Pharmaceuticals, Inc. with a value of $13.3M, Blueprint Medicines Corp with a value of $11.3M, Kymera Therapeutics, Inc. with a value of $7.38M, Arvinas, Inc. with a value of $6.3M, and Bicycle Therapeutics PLC with a value of $3.11M.

Examining the 13F form we can see an decrease of $64.2M in the current position value, from $128M to 64.3M.

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 $64.3 Million
Healthcare: $64.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$13.3 Million 20.7% of portfolio
707,589
Q4 2024 Reduced 11.09%
$5.52B
$11.3 Million 17.59% of portfolio
129,600
Q4 2024 Added 4.01%
$2.03B
$7.38 Million 11.49% of portfolio
183,521
Q4 2024 Reduced 12.08%
$992M
$6.3 Million 9.81% of portfolio
328,766
Q4 2024 Reduced 15.43%
$361M
$3.11 Million 4.83% of portfolio
221,911
Q4 2024 Added 21.99%
$1.85B
$2.96 Million 4.6% of portfolio
76,592
Q4 2024 New
$328M
$2.68 Million 4.16% of portfolio
346,302
Q4 2024 Reduced 62.79%
$369M
$2.66 Million 4.14% of portfolio
373,902
Q4 2024 Added 12.11%
$177M
$2.53 Million 3.93% of portfolio
367,214
Q4 2024 Added 15.76%
$38.8M
$2.43 Million 3.78% of portfolio
2,531,194
Q2 2024 New
$53.7M
$1.69 Million 2.64% of portfolio
1,293,715
Q4 2024 Added 30.76%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.49%
$97.5M
$0 0.0% of portfolio
498
Q4 2024 Reduced 99.93%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $64.3 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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