0001591986-20-000012.txt : 20200814
0001591986-20-000012.hdr.sgml : 20200814
20200814163414
ACCESSION NUMBER: 0001591986-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105684
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
06-30-2020
06-30-2020
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
08-14-2020
0
14
495917
false
INFORMATION TABLE
2
Q22020_aqu.xml
ANAPTYSBIO INC
COM
032724106
35537
1590733
SH
SOLE
1590733
0
0
ARGENX SE
SPONSORED ADR
04016X101
8063
35800
SH
SOLE
35800
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
24329
563291
SH
SOLE
563291
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
24572
315029
SH
SOLE
315029
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
36949
1454686
SH
SOLE
1454686
0
0
GALAPAGOS NV
SPON ADR
36315X101
8727
44234
SH
SOLE
44234
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
3037
95898
SH
SOLE
95898
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
21619
1095184
SH
SOLE
1095184
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
17284
5575530
SH
SOLE
5575530
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
14602
2401570
SH
SOLE
2401570
0
0
REGENXBIO INC
COM
75901B107
20384
553453
SH
SOLE
553453
0
0
SPDR SER TR S&P BIOTECH
UNIT
78464A870
223900
2000000
SH
Put
SOLE
0
0
2000000
SPERO THERAPEUTICS INC
COM
84833T103
26290
1943081
SH
SOLE
1943081
0
0
UNIQURE NV
SHS
N90064101
30624
679620
SH
SOLE
679620
0
0