Fund HoldingsAquilo Capital Management, LLC

Total Portfolio Value
$152.36M
Total Bought
$36.96M
Total Sold
$101.39M
Net Transaction
-$64.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES RUSSELL 2000 ETF TR(Put)0150,000+150,000028,091+28,091
ARROWHEAD PHARMACEUTICALS IN(ARWR)1,018,474858,474-160,00025,86930,61320.09%+4,744
OLEMA PHARMACEUTICALS INC(OLMA)0250,000+250,00002,2581.48%+2,258
C4 THERAPEUTICS INC0760,657+760,65702,0921.37%+2,092
REGENXBIO INC831,014870,114+39,10015,71417,39411.42%+1,679
BLUEPRINT MEDICINES CORP622,829448,987-173,84228,02128,37618.62%+355
SILENCE THERAPEUTICS PLC1,312,2331,312,23308,1367,2174.74%-919
ARVINAS INC628,941623,941-5,00017,18315,48610.16%-1,696
MERUS N V1,225,109775,109-450,00022,54220,40913.39%-2,133
GENMAB A/S(GMAB)242,848174,648-68,2009,1706,6384.36%-2,532
ARGENX SE(ARGX)24,00016,315-7,6858,9426,3584.17%-2,583
KYMERA THERAPEUTICS INC(KYMR)601,325651,325+50,00017,81714,9749.83%-2,843
PIERIS PHARMACEUTICALS INC4,552,8763,303,190-1,249,6864,4445470.36%-3,897
UNIQURE NV637,5260-637,52612,8400-12,840
INVESCO QQQ TR(Put)220,0000-220,00070,6050-70,605
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