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 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