0001591986-21-000006.txt : 20210216
0001591986-21-000006.hdr.sgml : 20210216
20210216162528
ACCESSION NUMBER: 0001591986-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639039
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
12-31-2020
12-31-2020
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 Francisco
CA
02-16-2021
0
17
481161
false
INFORMATION TABLE
2
Q42020_aqu.xml
13F-Q4 2020
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
829
20000
SH
SOLE
20000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
11328
800000
SH
SOLE
800000
0
0
ANAPTYSBIO INC
COM
032724106
26143
1215958
SH
SOLE
1215958
0
0
ARGENX SE
SPONSORED ADR
04016X101
3735
12700
SH
SOLE
12700
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
28078
365926
SH
SOLE
365926
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
42618
380012
SH
SOLE
380012
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
29859
1355392
SH
SOLE
1355392
0
0
GALAPAGOS NV
SPON ADR
36315X101
6928
69989
SH
SOLE
69989
0
0
GENMAB A/S
SPONSORED ADS
372303206
3659
90000
SH
SOLE
90000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
75710
500000
SH
Put
SOLE
0
0
500000
MAGENTA THERAPEUTICS INC
COM
55910K108
17769
2266423
SH
SOLE
2266423
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
30463
1005534
SH
SOLE
1005534
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
9189
3675530
SH
SOLE
3675530
0
0
REGENXBIO INC
COM
75901B107
22836
503444
SH
SOLE
503444
0
0
SPDR SER TR
S&P BIOTECH
78464A870
70406
500000
SH
Put
SOLE
0
0
500000
SPERO THERAPEUTICS INC
COM
84833T103
76246
3932209
SH
SOLE
3932209
0
0
UNIQURE NV
SHS
N90064101
25365
702050
SH
SOLE
702050
0
0