0001750122-18-000004.txt : 20181128
0001750122-18-000004.hdr.sgml : 20181128
20181114165901
ACCESSION NUMBER: 0001750122-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181128
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquilo Capital Management, LLC
CENTRAL INDEX KEY: 0001591986
IRS NUMBER: 272448001
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18892
FILM NUMBER: 181184880
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
0001750122
XXXXXXXX
09-30-2018
09-30-2018
Aquilo Capital Management, LLC
ONE LETTERMAN DRIVE
SUITE D4900, BUILDING D, THE PRESIDIO
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18892
N
Howard Nurtman
Compliance Consultant
310.806.6267
Howard Nurtman
Beverly Hills
CA
11-13-2018
0
13
238941
false
INFORMATION TABLE
2
Q32018_13F.xml
ADURO BIOTECH INC
COM
00739L101
15474
2105282
SH
SOLE
2105282
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
12483
674763
SH
SOLE
674763
0
0
FATE THERAPEUTICS INC
COM
31189P102
16039
984596
SH
SOLE
984596
0
0
GALAPAGOS NV
SPON ADR
36315X101
3521
31320
SH
SOLE
31320
0
0
LOXO ONCOLOGY INC
COM
548862101
18674
109312
SH
SOLE
109312
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
243
9087
SH
SOLE
9087
0
0
MERUS N V
COM
N5749R100
25577
1295713
SH
SOLE
1295713
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
11061
1975098
SH
SOLE
1975098
0
0
SPERO THERAPEUTICS INC
COM
84833T103
8405
799691
SH
SOLE
799691
0
0
SYNLOGIC INC
COM
87166L100
14182
998034
SH
SOLE
998034
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
28761
300000
SH
Put
SOLE
0
0
300000
SPDR SERIES TRUST
S&P BIOTECH
78464A870
76696
800000
SH
Put
SOLE
0
0
800000
XENON PHARMACEUTICALS INC
COM
98420N105
7825
592802
SH
SOLE
592802
0
0