0001591986-20-000017.txt : 20201116
0001591986-20-000017.hdr.sgml : 20201116
20201116163928
ACCESSION NUMBER: 0001591986-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317710
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
09-30-2020
09-30-2020
Aquilo Capital Management, LLC
ONE LETTERMAN DRIVE
SUITE D4900, BUILDING D
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18892
N
Tony Berta
Chief Compliance Officer
415-273-4228
Tony Berta
San Franciso
CA
11-16-2020
0
17
944610
false
INFORMATION TABLE
2
Q32020v1_aqu.xml
AC IMMUNE SA
SHS
H00263105
2262
463575
SH
SOLE
463575
0
0
ANAPTYSBIO INC
COM
032724106
21795
1477652
SH
SOLE
1477652
0
0
ARGENX SE
SPONSORED ADR
04016X101
1969
7500
SH
SOLE
7500
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
22538
523415
SH
SOLE
523415
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
35757
385727
SH
SOLE
385727
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
24732
1374776
SH
SOLE
1374776
0
0
GALAPAGOS NV
SPON ADR
36315X101
4617
32534
SH
SOLE
32534
0
0
GENMAB A/S
SPONSORED ADS
372303206
1831
50000
SH
SOLE
50000
0
0
ISHARES TR RUSSELL 2000
ETF UNIT
464287655
254643
1700000
SH
Put
SOLE
0
0
1700000
MAGENTA THERAPEUTICS INC
COM
55910K108
6519
958618
SH
SOLE
958618
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
16202
1018334
SH
SOLE
1018334
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
7608
3675530
SH
SOLE
3675530
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
10931
2281966
SH
SOLE
2281966
0
0
REGENXBIO INC
COM
75901B107
14056
510760
SH
SOLE
510760
0
0
SPDR SER TR S&P BIOTECH
UNIT
78464A870
445720
4000000
SH
Put
SOLE
0
0
4000000
SPERO THERAPEUTICS INC
COM
84833T103
50188
4497142
SH
SOLE
4497142
0
0
UNIQURE NV
SHS
N90064101
23242
631060
SH
SOLE
631060
0
0