0001645721-23-000012.txt : 20231114
0001645721-23-000012.hdr.sgml : 20231114
20231114163846
ACCESSION NUMBER: 0001645721-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231407246
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
09-30-2023
09-30-2023
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
11-14-2023
0
12
110354745
false
INFORMATION TABLE
2
q32023v2_aqu.xml
ARGENX SE
SPONSORED ADR
04016X101
1826405
3715
SH
SOLE
3715
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
24410696
908474
SH
SOLE
908474
0
0
ARVINAS INC
COM
04335A105
9606965
489153
SH
SOLE
489153
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
19037900
379090
SH
SOLE
379090
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
3702021
1990334
SH
SOLE
1990334
0
0
GENMAB A/S
SPONSORED ADS
372303206
1839260
52148
SH
SOLE
52148
0
0
KYMERA THERAPEUTICS INC
COM
501575104
10872844
782219
SH
SOLE
782219
0
0
MERUS N V
COM
N5749R100
10141970
430109
SH
SOLE
430109
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
1097606
88875
SH
SOLE
88875
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
984351
3303190
SH
SOLE
3303190
0
0
REGENXBIO INC
COM
75901B107
13948599
847424
SH
SOLE
847424
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
12886128
1312233
SH
SOLE
1312233
0
0