Filed: 11/14/2024ACC: 0001591986-24-000007
📋 What this filing means
AQUILO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $131.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$131.88M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$71.73M54.4%
TR UNIT$43.03M32.6%
ADS$5.77M4.4%
SPONSORED ADS$4.12M3.1%
SHS$3.81M2.9%
COM NEW$3.42M2.6%
Portfolio Concentration
Top 3$69.97M53.1%
4–10$48.80M37.0%
11–25$13.11M9.9%
Top 3 weight
53.1%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.06M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$43.03M
32.63%
Sole
0.00
Shared
0.00
None
75K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares795.81K
TypeSH
Market value$15.41M
11.69%
Sole
795.81K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares124.60K
TypeSH
Market value$11.53M
8.74%
Sole
124.60K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares208.74K
TypeSH
Market value$9.88M
7.49%
Sole
208.74K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares930.71K
TypeSH
Market value$9.76M
7.40%
Sole
930.71K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares388.77K
TypeSH
Market value$9.58M
7.26%
Sole
388.77K
Shared
0.00
None
0.00
MERUS N V
SOLEShares117.86K
TypeSH
Market value$5.89M
4.46%
Sole
117.86K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares317.21K
TypeSH
Market value$5.77M
4.37%
Sole
317.21K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares181.91K
TypeSH
Market value$4.12M
3.12%
Sole
181.91K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares333.50K
TypeSH
Market value$3.81M
2.89%
Sole
333.50K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares2.53M
TypeSH
Market value$3.64M
2.76%
Sole
2.53M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares381.80K
TypeSH
Market value$3.42M
2.59%
Sole
381.80K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares989.36K
TypeSH
Market value$3.40M
2.58%
Sole
989.36K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares762.50K
TypeSH
Market value$2.64M
2.00%
Sole
762.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $43.03M 32.63% | 0.00 | 0.00 | 75K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 795.81K | SH | $15.41M 11.69% | 795.81K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 124.60K | SH | $11.53M 8.74% | 124.60K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 208.74K | SH | $9.88M 7.49% | 208.74K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 930.71K | SH | $9.76M 7.40% | 930.71K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 388.77K | SH | $9.58M 7.26% | 388.77K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 117.86K | SH | $5.89M 4.46% | 117.86K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 317.21K | SH | $5.77M 4.37% | 317.21K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 181.91K | SH | $4.12M 3.12% | 181.91K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 333.50K | SH | $3.81M 2.89% | 333.50K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 2.53M | SH | $3.64M 2.76% | 2.53M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 381.80K | SH | $3.42M 2.59% | 381.80K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 989.36K | SH | $3.40M 2.58% | 989.36K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 762.50K | SH | $2.64M 2.00% | 762.50K | 0.00 | 0.00 |