0001591986-23-000007.txt : 20230814
0001591986-23-000007.hdr.sgml : 20230814
20230814162627
ACCESSION NUMBER: 0001591986-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231170801
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
06-30-2023
06-30-2023
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
08-14-2023
0
13
180452120
false
INFORMATION TABLE
2
q22023_aqu.xml
ARGENX SE
SPONSORED ADR
04016X101
6358445
16315
SH
SOLE
16315
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
30613183
858474
SH
SOLE
858474
0
0
ARVINAS INC
COM
04335A105
15486216
623941
SH
SOLE
623941
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28375978
448987
SH
SOLE
448987
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2091807
760657
SH
SOLE
760657
0
0
GENMAB A/S
SPONSORED ADS
372303206
6638370
174648
SH
SOLE
174648
0
0
ISHARES RUSSELL 2000 ETF TR
UNIT
464287655
28090500
150000
SH
Put
SOLE
0
0
150000
KYMERA THERAPEUTICS INC
COM
501575104
14973962
651325
SH
SOLE
651325
0
0
MERUS N V
COM
N5749R100
20408620
775109
SH
SOLE
775109
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
2257500
250000
SH
SOLE
250000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
546678
3303190
SH
SOLE
3303190
0
0
REGENXBIO INC
COM
75901B107
17393579
870114
SH
SOLE
870114
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
7217282
1312233
SH
SOLE
1312233
0
0