13F HOLDINGS REPORT
Aquilo Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001591986-24-000007
Total Value
$131.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,000 | $43.0M | 32.63% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 795,813 | $15.4M | 11.69% |
| 3 | BLUEPRINT MEDICINES CORP | 09627Y109 | 124,600 | $11.5M | 8.74% |
| 4 | KYMERA THERAPEUTICS INC | KYMR | 208,743 | $9.9M | 7.49% |
| 5 | REGENXBIO INC | RGNX | 930,708 | $9.8M | 7.40% |
| 6 | ARVINAS INC | ARVN | 388,766 | $9.6M | 7.26% |
| 7 | MERUS N V | N5749R100 | 117,855 | $5.9M | 4.46% |
| 8 | SILENCE THERAPEUTICS PLC | SLNCF | 317,214 | $5.8M | 4.37% |
| 9 | BICYCLE THERAPEUTICS PLC | BCYC | 181,911 | $4.1M | 3.12% |
| 10 | IMMATICS N.V | IMTX | 333,502 | $3.8M | 2.89% |
| 11 | ADICET BIO INC | ACET | 2,531,194 | $3.6M | 2.76% |
| 12 | PRECISION BIOSCIENCES INC | DTIL | 381,803 | $3.4M | 2.59% |
| 13 | REPARE THERAPEUTICS INC | 760273102 | 989,364 | $3.4M | 2.58% |
| 14 | SUTRO BIOPHARMA INC | STRO | 762,498 | $2.6M | 2.00% |