0001591986-19-000010.txt : 20191114
0001591986-19-000010.hdr.sgml : 20191114
20191114163311
ACCESSION NUMBER: 0001591986-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220941
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
09-30-2019
09-30-2019
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
11-14-2019
0
11
141999
false
INFORMATION TABLE
2
Q32019_13f.xml
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
8736
767026
SH
SOLE
767026
0
0
FATE THERAPEUTICS INC
COM
31189P102
1122
72273
SH
SOLE
72273
0
0
GALAPAGOS NV
SPON ADR
36315X101
8677
56840
SH
SOLE
56840
0
0
MERUS N V
COM
N5749R100
18510
1038746
SH
SOLE
1038746
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
10088
2958243
SH
SOLE
2958243
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
4790
831661
SH
SOLE
831661
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
38125
500000
SH
Put
SOLE
0
0
500000
SPERO THERAPEUTICS INC
COM
84833T103
12236
1154356
SH
SOLE
1154356
0
0
UNIQURE NV
SHS
N90064101
15398
391199
SH
SOLE
391199
0
0
UNIQURE NV
SHS
N90064101
15744
400000
SH
Call
SOLE
0
0
400000
XENON PHARMACEUTICALS INC
COM
98420N105
8573
951527
SH
SOLE
951527
0
0