Aquilo Capital Management, LLC
CIK 1591986 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- BPMC20.03%
- ARWR18.90%
- PTGX10.65%
- KYMR10.22%
- DTIL9.34%
- ARVN6.83%
- RGNX5.23%
- TORC5.00%
- BCYC3.93%
- IMTX3.71%
Share classes counted separately93.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DTILWeight increased · +5.84 pp3.50% → 9.34%Shares +189.77K (+35.38%)
- PTGXWeight increased · +5.59 pp5.06% → 10.65%Shares +5.10K (+6.66%)
- ARVNWeight decreased · -3.96 pp10.79% → 6.83%Shares +32.00K (+9.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $7.43M | 20.03% | 83.93K shares | 19.36% → 20.03%+0.67 pp -45.67K (-35.24%) | Reduced | ↗▾ |
| 02 | ARWRARROWHEAD PHARMACEUTICALS IN View history and evidence | $7.01M | 18.90% | 550.13K shares | 22.78% → 18.90%-3.88 pp -157.46K (-22.25%) | Reduced | ↗▾ |
| 03 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $3.95M | 10.65% | 81.69K shares | 5.06% → 10.65%+5.59 pp +5.10K (+6.66%) | Added | ↗▾ |
| 04 | KYMRKYMERA THERAPEUTICS INC View history and evidence | $3.79M | 10.22% | 138.52K shares | 12.64% → 10.22%-2.42 pp -45.00K (-24.52%) | Reduced | ↗▾ |
| 05 | DTILPRECISION BIOSCIENCES INCCOM NEW View history and evidence | $3.46M | 9.34% | 726.15K shares | 3.50% → 9.34%+5.84 pp +189.77K (+35.38%) | Added | ↗▾ |
| 06 | ARVNARVINAS INC View history and evidence | $2.53M | 6.83% | 360.77K shares | 10.79% → 6.83%-3.96 pp +32.00K (+9.73%) | Added | ↗▾ |
| 07 | RGNXREGENXBIO INC View history and evidence | $1.94M | 5.23% | 271.30K shares | 4.58% → 5.23%+0.65 pp -75.00K (-21.66%) | Reduced | ↗▾ |
| 08 | TORCADICET BIO INC View history and evidence | $1.85M | 5.00% | 2.46M shares | 4.17% → 5.00%+0.83 pp -75.00K (-2.96%) | Reduced | ↗▾ |
| 09 | BCYCBICYCLE THERAPEUTICS PLC-ADRSPONSORED ADS View history and evidence | $1.46M | 3.93% | 171.69K shares | 5.32% → 3.93%-1.39 pp -50.22K (-22.63%) | Reduced | ↗▾ |
| 10 | IMTXIMMATICS NVSHS View history and evidence | $1.38M | 3.71% | 304.90K shares | 4.55% → 3.71%-0.84 pp -69.00K (-18.45%) | Reduced | ↗▾ |
Options overlay 1
$18.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMGNAMGEN INC View history and evidence | Call | 60.00K | $18.69M | +35.00K (+140.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLN SILENCE THERAPEUTICS PLC-ADR | Non-derivative | -367,214 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Call | -75,000 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| STRO SUTRO BIOPHARMA INC | Non-derivative | -498 | -$916.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1591986 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55776888
}Take these holdings further.
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