Filed: 5/15/2025ACC: 0001591986-25-000004
📋 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 $55.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$55.78M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$49.48M88.7%
COM NEW$3.46M6.2%
SPONSORED ADS$1.46M2.6%
SHS$1.38M2.5%
Portfolio Concentration
Top 3$33.13M59.4%
4–10$18.99M34.0%
11–25$3.66M6.6%
Top 3 weight
59.4%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.52M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings13
Rows:
AMGEN INC
SOLEShares60K
TypeSH
Market value$18.69M
33.51%
Sole
0.00
Shared
0.00
None
60K
BLUEPRINT MEDICINES CORP
SOLEShares83.93K
TypeSH
Market value$7.43M
13.32%
Sole
83.93K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares550.13K
TypeSH
Market value$7.01M
12.57%
Sole
550.13K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares81.69K
TypeSH
Market value$3.95M
7.08%
Sole
81.69K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares138.52K
TypeSH
Market value$3.79M
6.80%
Sole
138.52K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares726.15K
TypeSH
Market value$3.46M
6.21%
Sole
726.15K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares360.77K
TypeSH
Market value$2.53M
4.54%
Sole
360.77K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares271.30K
TypeSH
Market value$1.94M
3.48%
Sole
271.30K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares2.46M
TypeSH
Market value$1.85M
3.32%
Sole
2.46M
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares171.69K
TypeSH
Market value$1.46M
2.61%
Sole
171.69K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares304.90K
TypeSH
Market value$1.38M
2.47%
Sole
304.90K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$1.28M
2.29%
Sole
1.29M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares84.48K
TypeSH
Market value$1.01M
1.80%
Sole
84.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 60K | SH | $18.69M 33.51% | 0.00 | 0.00 | 60K |
BLUEPRINT MEDICINES CORPSOLE | COM | 83.93K | SH | $7.43M 13.32% | 83.93K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 550.13K | SH | $7.01M 12.57% | 550.13K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 81.69K | SH | $3.95M 7.08% | 81.69K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 138.52K | SH | $3.79M 6.80% | 138.52K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 726.15K | SH | $3.46M 6.21% | 726.15K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 360.77K | SH | $2.53M 4.54% | 360.77K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 271.30K | SH | $1.94M 3.48% | 271.30K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 2.46M | SH | $1.85M 3.32% | 2.46M | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 171.69K | SH | $1.46M 2.61% | 171.69K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 304.90K | SH | $1.38M 2.47% | 304.90K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 1.29M | SH | $1.28M 2.29% | 1.29M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 84.48K | SH | $1.01M 1.80% | 84.48K | 0.00 | 0.00 |