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Aquilo Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Aquilo Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Aquilo Capital Management, LLC opened 4 positions, added to 12, reduced 18 and sold out of 10.

  • Q1 2025: Stock ARVN; Country of operation United States; Class COM; Shares before 328,766.
  • Q1 2025: Stock DTIL; Country of operation United States; Class COM NEW; Shares before 536,376.
  • Q1 2025: Stock PTGX; Country of operation United States; Class COM; Shares before 76,592.
  • Q4 2024: Stock RPTX; Country of operation —; Class COM; Shares before 989,364.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591986), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ARVN
ARVINAS INC
United StatesCOM328,766360,766+32,000$6,302,444$2,532,577-$3,769,8672025-05-15
Q1 2025DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW536,376726,149+189,773$2,043,593$3,463,731+$1,420,1382025-05-15
Q1 2025PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM76,59281,692+5,100$2,956,451$3,950,625+$994,1742025-05-15
Q4 2024RPTX
REPARE THERAPEUTICS INC
COM989,3641,293,715+304,351$3,403,412$1,694,767-$1,708,6452025-02-14
Q4 2024DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW381,803536,376+154,573$3,420,955$2,043,593-$1,377,3622025-02-14
Q4 2024IMTX
IMMATICS N.V
SHS333,502373,902+40,400$3,805,258$2,658,443-$1,146,8152025-02-14
Q3 2024IMTX
IMMATICS N.V
SHS200,000333,502+133,502$2,324,000$3,805,258+$1,481,2582024-11-14
Q3 2024RGNX
REGENXBIO INC
United StatesCOM906,248930,708+24,460$10,603,102$9,763,127-$839,9752024-11-14
Q3 2024RPTX
REPARE THERAPEUTICS INC
COM956,932989,364+32,432$3,157,876$3,403,412+$245,5362024-11-14
Q2 2024ARVN
ARVINAS INC
United StatesCOM405,766428,766+23,000$16,750,020$11,413,751-$5,336,2692024-08-14
Q2 2024RPTX
REPARE THERAPEUTICS INC
COM633,271956,932+323,661$2,982,706$3,157,876+$175,1702024-08-14
Q1 2024RGNX
REGENXBIO INC
United StatesCOM802,424906,248+103,824$14,403,511$19,094,645+$4,691,1342024-05-15

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