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 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