0001591986-22-000016.txt : 20220516
0001591986-22-000016.hdr.sgml : 20220516
20220516162738
ACCESSION NUMBER: 0001591986-22-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929652
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
0001591986
XXXXXXXX
03-31-2022
03-31-2022
Aquilo Capital Management, LLC
ONE LETTERMAN DRIVE
SUITE D4900, BUILDING D
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18892
N
Tony Berta
Chief Compliance Officer
415-273-4228
Tony Berta
San Francisco
CA
05-16-2022
0
14
680415
false
INFORMATION TABLE
2
q12022_aqu2.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
26543
1755506
SH
SOLE
1755506
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
13563
1640000
SH
SOLE
1640000
0
0
ARGENX SE
SPONSORED ADR
04016X101
7567
24000
SH
SOLE
24000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
48172
1047440
SH
SOLE
1047440
0
0
ARVINAS INC
COM
04335A105
46790
695247
SH
SOLE
695247
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
49925
781539
SH
SOLE
781539
0
0
GENMAB A/S
SPONSORED ADS
372303206
6060
167500
SH
SOLE
167500
0
0
MERUS N V
COM
N5749R100
33355
1261534
SH
SOLE
1261534
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
11238
3708882
SH
SOLE
3708882
0
0
REGENXBIO INC
COM
75901B107
37129
1118684
SH
SOLE
1118684
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
158074
350000
SH
Put
SOLE
0
0
350000
SPDR S&P BIOTECH ETF TR
UNIT
78464A870
179760
2000000
SH
Call
SOLE
0
0
2000000
SPERO THERAPEUTICS INC
COM
84833T103
45949
5281504
SH
SOLE
5281504
0
0
UNIQURE NV
SHS
N90064101
16290
901490
SH
SOLE
901490
0
0