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Aquilo Capital Management, LLC13F | |
Aquilo Capital Management, LLC | |
Last update 2019-02-15 | 12 Stocks (1 new) |
Value $239.00 Mil | Turnover 13 % |
Portfolio Report |
Aquilo Capital Management, LLC... Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XBI
PUT
| SPDR Biotech ETF | 1,100,000 | 105457.000 | 0% | 44.140 | 0% | 1.450 | +8.47% | +14.73% | 7457.549 | ||
MRUS | Merus NV | 1,295,713 | 25577.000 | +3.58% | 10.700 | +0.37% | 2.980 | +6.39% | +93.16% | 3636.791 | Biotechnology | |
LOXO | Loxo Oncology Inc | 109,312 | 18674.000 | -13.80% | 7.820 | -2.50% | 0.360 | +54.86% | +67.53% | 7216.880 | Biotechnology | |
FATE | Fate Therapeutics Inc | 984,596 | 16039.000 | +69.69% | 6.710 | +2.76% | 1.020 | -34.73% | -25.13% | 318.858 | Biotechnology | |
ADRO | Aduro Biotech Inc | 421,056 | 15474.000 | +4.85% | 6.480 | +0.30% | 12.990 | +16.76% | +147.37% | 236.930 | Biotechnology | |
SYBX | Synlogic Inc | 66,569 | 14182.000 | +225.31% | 5.940 | +4.11% | 1.420 | -14.63% | -63.64% | 16.375 | Biotechnology | |
CTMX | CytomX Therapeutics Inc | 674,763 | 12483.000 | +3.85% | 5.220 | +0.19% | 1.030 | -20.63% | -35.48% | 78.118 | Biotechnology | |
PIRS | Pieris Pharmaceuticals Inc | 24,689 | 11061.000 | 0% | 4.630 | 0% | 2.670 | +0.45% | +14.73% | 22.055 | Biotechnology | |
SPRO | Spero Therapeutics Inc | 799,691 | 8405.000 | +91.91% | 3.520 | +1.69% | 2.440 | +3.15% | -10.88% | 70.804 | Biotechnology | |
XENE | Xenon Pharmaceuticals Inc | 592,802 | 7825.000 | New Holding | 3.270 | +3.27% | 1.120 | +7.00% | -2.43% | 3404.857 | Biotechnology |
Aquilo Capital Management, LLC's Historical Top Holdings Breakdowns
Aquilo Capital Management, LLC Total Holding History ($B)
Aquilo Capital Management, LLC's Asset Allocation
Aquilo Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Aquilo Capital Management, LLC's Hypothetical Growth since 2018-09-30
Aquilo Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Aquilo Capital Management, LLC's Holdings Heat Map
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Aquilo Capital Management, LLC's Holdings Bubble Chart
Aquilo Capital Management, LLC News
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