Aquilo Capital Management, LLC

CIK Number: 0001591986

55.78M
Market Value
13
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Main Sectors:
Top Industries:
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ARWR Arrowhead Pharm...
15.63
+0.81% 707.59K -11.09% 13.3M 44.81 20.06%
2 BPMC Blueprint Medic...
128.07
-0.12% 129.6K +4.01% 11.3M 80.1 17.04%
3 KYMR Kymera Therapeu...
46.45
+0.22% 183.52K -12.08% 7.38M 22.12 11.13%
4 ARVN Arvinas, Inc.
7.46
-0.27% 328.77K -15.43% 6.3M 72.86 9.50%
5 BCYC Bicycle Therape...
7.43
-2.75% 221.91K +21.99% 3.11M 19.42 4.68%
6 PTGX Protagonist The...
54.02
-2.16% 76.59K +100.00% 2.96M 38.6 4.46%
7 RGNX REGENXBIO Inc.
8.57
-0.98% 346.3K -62.79% 2.68M 34.1 4.04%
8 IMTX Immatics N.V.
5.89
-3.99% 373.9K +12.11% 2.66M 11.26 4.01%
9 SLN Silence Therape...
5.65
+5.21% 367.21K +15.76% 2.53M 9.61 3.81%
10 ACET Adicet Bio, Inc...
0.68
+1.15% 2.53M 0.00% 2.44M 1.15 3.67%
11 DTIL Precision BioSc...
4.70
-4.08% 536.38K +40.48% 2.04M 12.04 3.08%
12 RPTX Repare Therapeu...
1.41
-0.7% 1.29M +30.76% 1.69M 4.8 2.56%
13 STRO Sutro Biopharma...
0.79
+0.24% 498 -99.93% 916 4.95 < 0.01%