0001591986-19-000007.txt : 20190515
0001591986-19-000007.hdr.sgml : 20190515
20190515161832
ACCESSION NUMBER: 0001591986-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquilo Capital Management, LLC
CENTRAL INDEX KEY: 0001591986
IRS NUMBER: 272448001
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18892
FILM NUMBER: 19828457
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: SUITE D4900, BUILDING D
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-635-0140
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: SUITE D4900, BUILDING D
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Aquilo Capital Managment, LLC
DATE OF NAME CHANGE: 20131114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001591986
XXXXXXXX
03-31-2019
03-31-2019
Aquilo Capital Management, LLC
ONE LETTERMAN DRIVE
SUITE D4900, BUILDING D
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18892
N
Howard Nurtman
Compliance Consultant
310.806.6267
Howard Nurtman
Beverly Hills
CA
05-15-2019
0
14
225924
false
INFORMATION TABLE
2
Q12019_13F.xml
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
18028
982455
SH
SOLE
982455
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2451
30618
SH
SOLE
30618
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1094
101767
SH
SOLE
101767
0
0
FATE THERAPEUTICS INC
COM
31189P102
12248
697096
SH
SOLE
697096
0
0
GALAPAGOS NV
SPON ADR
36315X101
2572
21840
SH
SOLE
21840
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
55900
500000
SH
Put
SOLE
0
0
500000
MERUS N V
COM
N5749R100
22029
1491497
SH
SOLE
1491497
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
4056
1210837
SH
SOLE
1210837
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542909
6751
486698
SH
SOLE
486698
0
0
SPERO THERAPEUTICS INC
COM
84833T103
13506
1054356
SH
SOLE
1054356
0
0
SYNLOGIC INC
COM
87166L100
10603
1397016
SH
SOLE
1397016
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
45270
500000
SH
Put
SOLE
0
0
500000
UNIQURE NV
SHS
N90064101
21748
364596
SH
SOLE
364596
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
9668
951527
SH
SOLE
951527
0
0