Vault-13

Aquilo Capital Management, LLC

SAN FRANCISCO, CA · CIK 1591986 · 13F filing filed 2025-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q1 2025
1positions
—in top 10
1 new 0 added 0 reduced 12 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 0

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
BLUEPRINT MEDICINES CORP BPMC BPMC 83,926 $7.4m83.9k shares
ARROWHEAD PHARMACEUTICALS IN ARWR ARWR 550,130 $7.0m550.1k shares
PROTAGONIST THERAPEUTICS INC PTGX PTGX 81,692 $4.0m81.7k shares
KYMERA THERAPEUTICS INC KYMR KYMR 138,521 $3.8m138.5k shares
PRECISION BIOSCIENCES INC DTIL DTIL 726,149 $3.5m726.1k shares
ARVINAS INC ARVN ARVN 360,766 $2.5m360.8k shares
REGENXBIO INC RGNX RGNX 271,302 $1.9m271.3k shares
ADICET BIO INC 2,456,194 $1.9m2.5m shares
BICYCLE THERAPEUTICS PLC BCYC BCYC 171,695 $1.5m171.7k shares
IMMATICS N.V IMTX IMTX 304,902 $1.4m304.9k shares
REPARE THERAPEUTICS INC RPTX RPTX 1,293,715 $1.3m1.3m shares
ZYMEWORKS INC ZYME ZYME 84,482 $1.0m84.5k shares