0001591986-23-000006.txt : 20230515
0001591986-23-000006.hdr.sgml : 20230515
20230515163640
ACCESSION NUMBER: 0001591986-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923349
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
03-31-2023
03-31-2023
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
Chief Compliance Officer
(415) 273-4228
/s/ Tony Berta
San Francisco
CA
05-15-2023
0
12
241282412
false
INFORMATION TABLE
2
q12023_aqu.xml
ARGENX SE
SPONSORED ADR
04016X101
8941920
24000
SH
SOLE
24000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
25869240
1018474
SH
SOLE
1018474
0
0
ARVINAS INC
COM
04335A105
17182668
628941
SH
SOLE
628941
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28021077
622829
SH
SOLE
622829
0
0
GENMAB A/S
SPONSORED ADS
372303206
9169940
242848
SH
SOLE
242848
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70604600
220000
SH
Put
SOLE
0
0
220000
KYMERA THERAPEUTICS INC
COM
501575104
17817260
601325
SH
SOLE
601325
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
4443607
4552876
SH
SOLE
4552876
0
0
REGENXBIO INC
COM
75901B107
15714475
831014
SH
SOLE
831014
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
8135845
1312233
SH
SOLE
1312233
0
0
MERUS N V
COM
N5749R100
22542006
1225109
SH
SOLE
1225109
0
0
UNIQURE NV
SHS
N90064101
12839774
637526
SH
SOLE
637526
0
0