Aquilo Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001591986
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 10 160,453 ARWR, BPMC, KYMR, ARVN 13F-HR 2/14/2024 000159198624000002
Q3 2023 12 110,354 ARWR, BPMC, RGNX, SLN 13F-HR 11/14/2023 000164572123000012
Q2 2023 13 180,452 ARWR, BPMC, IWM puts, MRUS 13F-HR 8/14/2023 000159198623000007
Q1 2023 12 241,282 QQQ puts, BPMC, ARWR, MRUS 13F-HR 5/15/2023 000159198623000006
Q4 2022 13 266,215 ARWR, XBI puts, BPMC, ARVN 13F-HR 2/14/2023 000159198623000005
Q3 2022 15 277,425 ARWR, XBI puts, BPMC, MRUS 13F-HR 11/14/2022 000159198622000020
Q2 2022 13 293,036 XBI puts, ARWR, BPMC, MRUS 13F-HR 8/15/2022 000159198622000017
Q1 2022 14 680,415 XBI calls, SPY puts, BPMC, ARWR 13F-HR 5/16/2022 000159198622000016
Q4 2021 14 881,698 SPY puts, SPRO, BPMC, ARWR 13F-HR 2/14/2022 000159198622000009
Q3 2021 14 550,587 XBI puts, SPRO, BPMC, DRNA 13F-HR 11/15/2021 000159198621000017
Q2 2021 15 384,863 DRNA, SPRO, BPMC, ARWR 13F-HR 8/16/2021 000159198621000009
Q1 2021 17 553,387 SPY puts, XBI puts, SPRO, DRNA 13F-HR 5/17/2021 000159198621000008
Q4 2020 17 481,161 SPRO, IBB puts, XBI puts, BPMC 13F-HR 2/16/2021 000159198621000006
Q3 2020 17 944,610 XBI puts, IWM puts, SPRO, BPMC 13F-HR 11/16/2020 000159198620000017
Q2 2020 14 495,917 XBI puts, DRNA, ANAB, QURE 13F-HR 8/14/2020 000159198620000012
Q1 2020 14 256,581 XBI puts, QURE, DRNA, ANAB 13F-HR 5/15/2020 000159198620000010
Q4 2019 12 266,237 XBI puts, QURE, PRQR, PIRS 13F-HR 2/14/2020 000159198620000007
Q3 2019 11 141,999 XBI puts, MRUS, QURE calls, QURE 13F-HR 11/14/2019 000159198619000010
Q2 2019 13 288,096 IBB puts, XBI puts, QURE, MRUS 13F-HR 8/14/2019 000159198619000008
Q1 2019 14 225,924 IBB puts, XBI puts, MRUS, QURE 13F-HR 5/15/2019 000159198619000007
Q4 2018 14 206,616 XBI puts, MRUS, ARWR, QURE 13F-HR 2/14/2019 000159198619000006
Q3 2018 12 238,941 XBI puts, MRUS, LOXO, FATE 13F-HR 11/14/2018 000175012218000004
Q2 2018 14 121,251 MRUS, LOXO, CTMX, KDNY 13F-HR 8/14/2018 000175012218000002