0001591986-22-000020.txt : 20221114 0001591986-22-000020.hdr.sgml : 20221114 20221114162256 ACCESSION NUMBER: 0001591986-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385973 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 09-30-2022 09-30-2022 Aquilo Capital Management, LLC

ONE LETTERMAN DRIVE SUITE D4900, BUILDING D SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-18892 N Tony Berta (415) 273-4228 Tony Berta San Francisco CA 11-14-2022 0 15 277425 false INFORMATION TABLE 2 Q32022_aqu.xml AQUILO INFO TABLE 4D MOLECULAR THERAPEUTICS IN COM 35104E100 29 3573 SH SOLE 3573 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 13833 1998993 SH SOLE 1998993 0 0 ARGENX SE SPONSORED ADR 04016X101 8473 24000 SH SOLE 24000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40272 1218515 SH SOLE 1218515 0 0 ARVINAS INC COM 04335A105 29886 671745 SH SOLE 671745 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 34544 524268 SH SOLE 524268 0 0 GENMAB A/S SPONSORED ADS 372303206 7867 244848 SH SOLE 244848 0 0 KYMERA THERAPEUTICS INC COM 501575104 7189 330246 SH SOLE 330246 0 0 MERUS N V COM N5749R100 30187 1507109 SH SOLE 1507109 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4642 4036280 SH SOLE 4036280 0 0 REGENXBIO INC COM 75901B107 25576 967684 SH SOLE 967684 0 0 S&P BIOTECH ETF TR UNIT 78464A870 39660 500000 SH Put SOLE 0 0 500000 SILENCE THERAPEUTICS PLC ADS 82686Q101 12675 1263125 SH SOLE 1263125 0 0 SPERO THERAPEUTICS INC COM 84833T103 6806 3403210 SH SOLE 3403210 0 0 UNIQURE NV SHS N90064101 15786 841471 SH SOLE 841471 0 0