AQUILO CAPITAL MANAGEMENT LLC
Q3 2020 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001591986
· CRD 153022
· SEC-registered investment adviser
$944.6M Reported Value Total
AQUILO CAPITAL MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $592,487,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
3 funds
· $277.1M gross asset value
Hedge Fund: $189.4M · Other: $87.6M
Source: Form ADV filed 2024-03-26
Reported value
$944.6M
Quarter over quarter
-17.8%
Holdings
15
Top-10 concentration
96.2%
Key People
Form ADV owners & control persons
Marc Robert Schneidman
MANAGER
Adam Scott Bristol
MANAGING DIRECTOR - HEAD OF INVESTMENTS
Tony Michael Berta
CFO AND CCO
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13F Metrics
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Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | November 16, 2020 |
| Form | 13F-HR |
| Reported value | $944.6M |
| Positions | 15 |
| Change in reported value | +90.5% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 25.0% |
| Top-10 concentration | 96.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 15, 2025
|
12 | $55.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
13 | $66.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
13 | $131.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $103.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $133.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
9 | $160.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $110.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $180.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
11 | $241.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $266.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
14 | $277.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $293.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $680.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
13 | $881.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $550.6M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
15 | $384.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
15 | $553.4M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
15 | $481.2M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
15 | $944.6M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
13 | $495.9M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XBI P SPDR SER TR S&P BIOTECH | $445.7M | 47.19% |
| 2 | IWM P ISHARES TR RUSSELL 2000 | $254.6M | 26.96% |
| 3 | SPRO SPERO THERAPEUTICS INC | $50.2M | 5.31% |
| 4 | BPMC BLUEPRINT MEDICINES CORP | $35.8M | 3.79% |
| 5 | DRNA DICERNA PHARMACEUTICALS INC | $24.7M | 2.62% |
| 6 | QURE UNIQURE NV | $23.2M | 2.46% |
| 7 | ARWR ARROWHEAD PHARMACEUTICALS IN | $22.5M | 2.39% |
| 8 | ANAB ANAPTYSBIO INC | $21.8M | 2.31% |
| 9 | NGM NGM BIOPHARMACEUTICALS INC | $16.2M | 1.72% |
| 10 | RGNX REGENXBIO INC | $14.1M | 1.49% |
| 11 | PRQR PROQR THRAPEUTICS N V | $10.9M | 1.16% |
| 12 | PIRS PIERIS PHARMACEUTICALS INC | $7.6M | 0.81% |
| 13 | DNTH MAGENTA THERAPEUTICS INC | $6.5M | 0.69% |
| 14 | LKFT GALAPAGOS NV | $4.6M | 0.49% |
| 15 | ACIU AC IMMUNE SA | $2.3M | 0.24% |
| 16 | ARGX ARGENX SE | $2.0M | 0.21% |
| 17 | GMAB GENMAB A/S | $1.8M | 0.19% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.