Aquilo Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$104M
Signature - Title
Tony Berta - Chief Compliance Officer
Location
One Letterman Drive, Suite D4900, Building D, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $104M +$10.2M -$18M -$7.79M ARWR, BPMC, ARVN, RGNX, KYMR 13F-HR 8/14/2024, 04:17 PM
Q1 2024 10 $133M +$11.6M -$44.8M -$33.2M ARWR, RGNX, BPMC, ARVN, KYMR 13F-HR 5/15/2024, 04:22 PM
Q4 2023 9 $143M +$8.95M -$28.5M -$19.5M ARWR, BPMC, KYMR, ARVN, SLN 13F-HR 2/14/2024, 04:29 PM
Q3 2023 13 $110M +$5.45M -$55.3M -$49.8M ARWR, BPMC, RGNX, SLN, KYMR 13F-HR 11/14/2023, 04:38 PM
Q2 2023 15 $180M +$34.4M -$118M -$83.5M ARWR, BPMC, IWM, MRUS, RGNX 13F-HR 8/14/2023, 05:26 PM
Q1 2023 12 $241M +$72.9M -$9.29M +$63.6M QQQ, BPMC, ARWR, MRUS, KYMR 13F-HR 5/15/2023, 04:36 PM
Q4 2022 13 $266M +$11.6M -$12.4M -$759K ARWR, XBI, BPMC, ARVN, MRUS 13F-HR 2/14/2023, 03:27 PM
Q3 2022 15 $277M +$23.4M -$55.5M -$32.1M ARWR, XBI, BPMC, MRUS, ARVN 13F-HR 11/14/2022, 03:22 PM
Q2 2022 13 $293M +$74.8M -$9.52M +$65.3M XBI, ARWR, BPMC, MRUS, ARVN 13F-HR 8/15/2022, 04:53 PM
Q1 2022 14 $680M +$241M -$294M -$53M XBI, SPY, BPMC, ARWR, ARVN 13F-HR 5/16/2022, 04:27 PM
Q4 2021 14 $882M +$569M -$13.3M +$556M SPY, SPRO, BPMC, ARWR, ARVN 13F-HR 2/14/2022, 03:15 PM
Q3 2021 13 $425M +$95.7M -$43.2M +$52.5M SPRO, BPMC, DRNA, QURE, RGNX 13F-HR 11/15/2021, 04:14 PM
Q2 2021 15 $385M +$40.6M -$13.5M +$27.1M DRNA, SPRO, BPMC, ARWR, QURE 13F-HR 8/16/2021, 04:11 PM
Q1 2021 15 $367M +$84.2M -$27.7M +$56.6M SPRO, DRNA, BPMC, NGM, HARPXXXX 13F-HR 5/17/2021, 04:09 PM
Q4 2020 17 $481M +$108M -$523M -$416M SPRO, IBB, XBI, BPMC, NGM 13F-HR 2/16/2021, 03:25 PM
Q3 2020 17 $945M +$523M -$22.6M +$501M XBI, IWM, SPRO, BPMC, DRNA 13F-HR 11/16/2020, 03:39 PM
Q2 2020 14 $496M +$180M +$180M XBI, DRNA, ANAB, QURE, SPRO 13F-HR 8/14/2020, 04:34 PM
Q1 2020 14 $257M +$77.7M -$28M +$49.7M XBI, QURE, DRNA, ANAB, XENE 13F-HR 5/15/2020, 04:38 PM
Q4 2019 12 $266M +$120M +$120M XBI, QURE, PRQR, PIRS, XENE 13F-HR 2/14/2020, 03:26 PM
Q3 2019 11 $142M +$24.3M -$14.5M +$9.76M XBI, MRUS, QURE, QURE, SPRO 13F-HR 11/14/2019, 03:33 PM
Q2 2019 13 $288M +$74.3M -$17.9M +$56.4M IBB, XBI, QURE, MRUS, ARWR 13F-HR 8/14/2019, 04:19 PM
Q1 2019 14 $226M +$66M -$101M -$34.9M IBB, XBI, MRUS, QURE, ARWR 13F-HR 5/15/2019, 04:18 PM
Q4 2018 14 $207M XBI, MRUS, ARWR, QURE, SYBX 13F-HR 2/14/2019, 03:36 PM
Q3 2018 12 $239M +$78.3M -$6.92M +$71.3M XBI, MRUS, LOXO, FATE, ADRO 13F-HR 11/14/2018, 03:59 PM
Q2 2018 14 $121M MRUS, LOXO, CTMX, ADRO, PIRS 13F-HR 8/14/2018, 04:41 PM