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