$277 Million is the total value of Aquilo Capital Management, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $40,272,000 | -4.6% | 1,218,515 | +1.7% | 14.52% | +0.8% |
MRUS | Buy | MERUS N V | $30,187,000 | -9.7% | 1,507,109 | +2.0% | 10.88% | -4.7% |
AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $13,833,000 | +6.0% | 1,998,993 | +7.1% | 4.99% | +12.0% |
SLN | New | SILENCE THERAPEUTICS PLCads | $12,675,000 | – | 1,263,125 | +100.0% | 4.57% | – |
GMAB | Buy | GENMAB A/Ssponsored ads | $7,867,000 | +12.7% | 244,848 | +14.0% | 2.84% | +19.1% |
KYMR | New | KYMERA THERAPEUTICS INC | $7,189,000 | – | 330,246 | +100.0% | 2.59% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $4,642,000 | -33.6% | 4,036,280 | +8.0% | 1.67% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PIERIS PHARMACEUTICALS INC | 20 | Q3 2023 | 7.1% |
ARROWHEAD PHARMACEUTICALS INC | 18 | Q3 2023 | 22.1% |
UNIQURE NV | 18 | Q1 2023 | 10.8% |
SPERO THERAPEUTICS INC | 16 | Q3 2022 | 15.8% |
REGENXBIO INC | 16 | Q3 2023 | 12.6% |
BLUEPRINT MEDICINES CORP | 15 | Q3 2023 | 17.3% |
ARGENX SE | 15 | Q3 2023 | 3.7% |
SPDR S&P BIOTECH ETF TR | 14 | Q4 2022 | 52.1% |
MERUS N V | 14 | Q3 2023 | 13.0% |
GENMAB A/S | 13 | Q3 2023 | 3.9% |
View Aquilo Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Magenta Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Spero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Merus N.V. | February 14, 2020 | 814,505 | 2.8% |
SYNLOGIC, INC.Sold out | February 14, 2020 | 0 | 0.0% |
View Aquilo Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-18 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
View Aquilo Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.