Aquilo Capital Management, LLC
CIK Number: 0001591986
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 290.28 | +0.33% | 60K | +140.00% | 18.69M | 290.34 | 33.51% | Call |
| 2 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 83.93K | -35.24% | 7.43M | 80.1 | 13.32% | Share |
| 3 | ARWR | Arrowhead Pharm... | 18.77 | -6.1% | 550.13K | -22.25% | 7.01M | 44.81 | 12.57% | Share |
| 4 | PTGX | Protagonist The... | 54.97 | -3.09% | 81.69K | +6.66% | 3.95M | 39.21 | 7.08% | Share |
| 5 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 138.52K | -24.52% | 3.79M | 22.12 | 6.80% | Share |
| 6 | DTIL | Precision BioSc... | 4.77 | +1.71% | 726.15K | +35.38% | 3.46M | 10.14 | 6.21% | Share |
| 7 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 360.77K | +9.73% | 2.53M | 67.02 | 4.54% | Share |
| 8 | RGNX | REGENXBIO Inc. | 9.06 | +1.46% | 271.3K | -21.66% | 1.94M | 34.1 | 3.48% | Share |
| 9 | ACET | Adicet Bio, Inc... | 0.65 | -5.39% | 2.46M | -2.96% | 1.85M | 1.15 | 3.32% | Share |
| 10 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 171.69K | -22.63% | 1.46M | 19.42 | 2.61% | Share |
| 11 | IMTX | Immatics N.V. | 5.89 | -3.36% | 304.9K | -18.45% | 1.38M | 11.26 | 2.47% | Share |
| 12 | RPTX | Repare Therapeu... | 1.56 | -1.89% | 1.29M | 0.00% | 1.28M | 4.8 | 2.29% | Share |
| 13 | ZYME | Zymeworks Inc. | 14.30 | +2.58% | 84.48K | +100.00% | 1.01M | 11.91 | 1.80% | Share |