Filed: 8/14/2024ACC: 0001591986-24-000006
📋 What this filing means
AQUILO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $103.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$103.73M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$85.01M82.0%
ADS$9.50M9.2%
COM NEW$3.71M3.6%
SPONSORED ADS$3.17M3.1%
SHS$2.32M2.2%
Portfolio Concentration
Top 3$47.38M45.7%
4–10$48.73M47.0%
11–25$7.62M7.3%
Top 3 weight
45.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ARROWHEAD PHARMACEUTICALS IN
SOLEShares908.47K
TypeSH
Market value$23.61M
22.76%
Sole
908.47K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares114.60K
TypeSH
Market value$12.35M
11.91%
Sole
114.60K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares428.77K
TypeSH
Market value$11.41M
11.00%
Sole
428.77K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares906.25K
TypeSH
Market value$10.60M
10.22%
Sole
906.25K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares328.74K
TypeSH
Market value$9.81M
9.46%
Sole
328.74K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares500.21K
TypeSH
Market value$9.50M
9.16%
Sole
500.21K
Shared
0.00
None
0.00
MERUS N V
SOLEShares148.11K
TypeSH
Market value$8.76M
8.45%
Sole
148.11K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares381.80K
TypeSH
Market value$3.71M
3.58%
Sole
381.80K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares156.69K
TypeSH
Market value$3.17M
3.06%
Sole
156.69K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares956.93K
TypeSH
Market value$3.16M
3.04%
Sole
956.93K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares2.53M
TypeSH
Market value$3.06M
2.95%
Sole
2.53M
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares200K
TypeSH
Market value$2.32M
2.24%
Sole
200K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares762.50K
TypeSH
Market value$2.23M
2.15%
Sole
762.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 908.47K | SH | $23.61M 22.76% | 908.47K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 114.60K | SH | $12.35M 11.91% | 114.60K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 428.77K | SH | $11.41M 11.00% | 428.77K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 906.25K | SH | $10.60M 10.22% | 906.25K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 328.74K | SH | $9.81M 9.46% | 328.74K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 500.21K | SH | $9.50M 9.16% | 500.21K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 148.11K | SH | $8.76M 8.45% | 148.11K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 381.80K | SH | $3.71M 3.58% | 381.80K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 156.69K | SH | $3.17M 3.06% | 156.69K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 956.93K | SH | $3.16M 3.04% | 956.93K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 2.53M | SH | $3.06M 2.95% | 2.53M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 200K | SH | $2.32M 2.24% | 200K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 762.50K | SH | $2.23M 2.15% | 762.50K | 0.00 | 0.00 |