Aquilo Capital Management, LLC
CIK Number: 0001591986
55.78M
Market Value
13
# of Holdings
8 months
Avg. Holding Period
0.00%
Win Rate
-7.94%
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... | 16.80 | +2.04% | 707.59K | -11.09% | 13.3M | 44.81 | 20.06% |
| 2 | BPMC | Blueprint Medic... | 127.82 | -0.06% | 129.6K | +4.01% | 11.3M | 80.1 | 17.04% |
| 3 | KYMR | Kymera Therapeu... | 47.64 | -0.04% | 183.52K | -12.08% | 7.38M | 22.12 | 11.13% |
| 4 | ARVN | Arvinas, Inc. | 7.53 | +8.74% | 328.77K | -15.43% | 6.3M | 72.86 | 9.50% |
| 5 | BCYC | Bicycle Therape... | 8.60 | +1.12% | 221.91K | +21.99% | 3.11M | 19.42 | 4.68% |
| 6 | PTGX | Protagonist The... | 54.41 | +1.10% | 76.59K | +100.00% | 2.96M | 38.6 | 4.46% |
| 7 | RGNX | REGENXBIO Inc. | 9.60 | +14.83% | 346.3K | -62.79% | 2.68M | 34.1 | 4.04% |
| 8 | IMTX | Immatics N.V. | 5.95 | +2.94% | 373.9K | +12.11% | 2.66M | 11.26 | 4.01% |
| 9 | SLN | Silence Therape... | 5.44 | +0.55% | 367.21K | +15.76% | 2.53M | 9.61 | 3.81% |
| 10 | ACET | Adicet Bio, Inc... | 0.75 | +0.07% | 2.53M | 0.00% | 2.44M | 1.15 | 3.67% |
| 11 | DTIL | Precision BioSc... | 5.38 | +4.97% | 536.38K | +40.48% | 2.04M | 12.04 | 3.08% |
| 12 | RPTX | Repare Therapeu... | 1.48 | -1.01% | 1.29M | +30.76% | 1.69M | 4.8 | 2.56% |
| 13 | STRO | Sutro Biopharma... | 0.85 | +2.88% | 498 | -99.93% | 916 | 4.95 | < 0.01% |