0001591986-20-000007.txt : 20200214
0001591986-20-000007.hdr.sgml : 20200214
20200214162632
ACCESSION NUMBER: 0001591986-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquilo Capital Management, LLC
CENTRAL INDEX KEY: 0001591986
IRS NUMBER: 272448001
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18892
FILM NUMBER: 20620576
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
12-31-2019
12-31-2019
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
02-14-2020
0
12
266237
false
INFORMATION TABLE
2
Q42019_13F.xml
DICERNA PHARMACEUTICALS INC
COM
253031108
13536
614436
SH
SOLE
614436
0
0
FATE THERAPEUTICS INC
COM
31189P102
1414
72273
SH
SOLE
72273
0
0
GALAPAGOS NV
SPON ADR
36315X101
14885
71967
SH
SOLE
71967
0
0
MERUS N V
COM
N5749R100
14626
1038746
SH
SOLE
1038746
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
217
6080
SH
SOLE
6080
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
17769
4966820
SH
SOLE
4966820
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
19053
1922570
SH
SOLE
1922570
0
0
REGENXBIO INC
COM
75901B107
11012
268778
SH
SOLE
268778
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
118888
1250000
SH
Put
SOLE
0
0
1250000
SPERO THERAPEUTICS INC
COM
84833T103
11099
1154356
SH
SOLE
1154356
0
0
UNIQURE NV
SHS
N90064101
28442
396899
SH
SOLE
396899
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
15296
1166736
SH
SOLE
1166736
0
0