AC
Aquilo Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Aquilo Capital Management, LLCCIK: 0001750122
Momentum followerHigh-turnover traderConcentrated strategy
Total reported value
$238.9M
Reporting period: 2018-09-30 · Number of holdings: 13
Aquilo Capital Management, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $238.9M and a quarterly turnover rate of 87.1%.
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Personality snowflake
- Concentration
- 92.79
- Portfolio Stability
- 87.14
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 86.05
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XBI
+83.3% $104.1M
Trim N5749R100
+3.6% -$2.9M
Trim 548862101
-13.8% -$3.3M
Trim CTMX
+3.8% -$2.4M
Trim ADROEUR
+4.8% $1.4M
Trim PIRSEUR
0.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 13 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 44.14% | +43.02% | +83.33% | |
| 2 | ✓ | Merus N V | Stock-Other | 10.70% | -12.78% | +3.58% | |
| 3 | ✓ | Loxo Oncology Inc | Stock-Other | 7.82% | -10.32% | -13.80% | |
| 4 | FATE | Fate Therapeutics Inc | Stock-Other | 6.71% | +1.28% | +69.69% | |
| 5 | ADROEUR | Chinook Therapeutics Inc | Stock-Other | 6.48% | -5.11% | +4.85% | |
| 6 | ✓ | Synlogic Inc | Stock-Other | 5.94% | +3.45% | +225.31% | |
| 7 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 5.22% | -7.03% | +3.85% | |
| 8 | PIRSEUR | Pieris Pharmaceuticals Inc | Stock-Other | 4.63% | -3.63% | — | |
| 9 | SPRO | Spero Therapeutics Inc | Stock-Other | 3.52% | -1.52% | +91.91% | |
| 10 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 3.27% | +3.27% | NEW | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.47% | -3.55% | -52.58% | |
| 12 | MOR2 | Morphosys AG Adr | Stock-Other | 0.10% | -0.15% | -9.13% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Aquilo Capital Management, LLC's most significant position changes for 2018-09-30: New buy: Xenon Pharmaceuticals Inc (XENE); Sold out: Autolus Therapeutics PLC (AUTL); Sold out: Cellectis - Adr (CLLS); Sold out: Five Prime Therapeutics Inc (FPRX); Add: Ss Spdr S&p Biotech ETF (XBI) — shares +83.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +43% | +83.33% | Add |
| 2 | ✓ | Synlogic Inc | +3.5% | +225.31% | Add |
| 3 | FATE | Fate Therapeutics Inc | +1.3% | +69.69% | Add |
| 4 | MOR2 | Morphosys AG Adr | -0.2% | -9.13% | Trim |
| 5 | SPRO | Spero Therapeutics Inc | -1.5% | +91.91% | Add |
| 6 | LKFT | Lakefront Biotherapeutic-adr | -3.6% | -52.58% | Trim |
| 7 | PIRSEUR | Pieris Pharmaceuticals Inc | -3.6% | — | Unchanged |
| 8 | ADROEUR | Chinook Therapeutics Inc | -5.1% | +4.85% | Add |
| 9 | CTMX | Cytomx Therapeutics Inc | -7% | +3.85% | Add |
| 10 | ✓ | Loxo Oncology Inc | -10.3% | -13.80% | Trim |
| 11 | ✓ | Merus N V | -12.8% | +3.58% | Add |
| 12 | XENE | Xenon Pharmaceuticals Inc | — | NEW | New buy |
| 13 | AUTL | Autolus Therapeutics PLC | — | EXIT | Sold out |
| 14 | CLLS | Cellectis - Adr | — | EXIT | Sold out |
| 15 | FPRX | Five Prime Therapeutics Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Aquilo Capital Management, LLC and what type of investor is it?
Aquilo Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $238.9M, spread across 13 disclosed positions.
What are Aquilo Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Aquilo Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p Biotech ETF (XBI) — $105.5M (44.1%)
2. Merus N V — $25.6M (10.7%)
3. Loxo Oncology Inc — $18.7M (7.8%)
4. Fate Therapeutics Inc (FATE) — $16.0M (6.7%)
5. Chinook Therapeutics Inc (ADROEUR) — $15.5M (6.5%)
What changes did Aquilo Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aquilo Capital Management, LLC made 14 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Xenon Pharmaceuticals Inc (XENE); Sold out: Autolus Therapeutics PLC (AUTL); Sold out: Cellectis - Adr (CLLS); Sold out: Five Prime Therapeutics Inc (FPRX); Add: Ss Spdr S&p Biotech ETF (XBI) — shares +83.33%
What sectors does Aquilo Capital Management, LLC focus on?
Sector breakdown data is not yet available for Aquilo Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Aquilo Capital Management, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 87 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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