Institutional Manager · CIK 0001591986
Aquilo Capital Management, LLC
SAN FRANCISCO, CA · File #028-18892
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | No Securities | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $55.8M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $110.4M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | No Securities | 000000000 | 0 | $0 | 0.00% |