0001591986-23-000005.txt : 20230214 0001591986-23-000005.hdr.sgml : 20230214 20230214162750 ACCESSION NUMBER: 0001591986-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630047 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 X0202 13F-HR LIVE false false false 0001591986 XXXXXXXX 12-31-2022 12-31-2022 Aquilo Capital Management, LLC

ONE LETTERMAN DRIVE SUITE D4900, BUILDING D SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-18892 000153022 801-111633 N Tony Berta (415) 273-4228 Tony Berta San Francisco CA 02-14-2023 0 13 266215570 false INFORMATION TABLE 2 q42022v3_aqu.xml AMRYT PHARMA PLC SPONSORED ADS 03217L106 15322649 2098993 SH SOLE 2098993 0 0 ARGENX SE SPONSORED ADR 04016X101 9091920 24000 SH SOLE 24000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44758568 1103515 SH SOLE 1103515 0 0 ARVINAS INC COM 04335A105 23055522 673941 SH SOLE 673941 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 25487256 581768 SH SOLE 581768 0 0 GENMAB A/S SPONSORED ADS 372303206 10291898 242848 SH SOLE 242848 0 0 KYMERA THERAPEUTICS INC COM 501575104 15710099 629411 SH SOLE 629411 0 0 MERUS N V COM N5749R100 22154726 1432109 SH SOLE 1432109 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4734991 4552876 SH SOLE 4552876 0 0 REGENXBIO INC COM 75901B107 20359473 897684 SH SOLE 897684 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 19583028 1284133 SH SOLE 1284133 0 0 S&P BIOTECH ETF TR UNIT 78464A870 41500000 500000 SH Put SOLE 0 0 500000 UNIQURE NV SHS N90064101 14165440 624854 SH SOLE 624854 0 0