ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 36.49%
This Quarter Est. Return
1 Year Est. Return
-36.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22M
3
+$14.9M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$14.1M
5
PVLA
Palvella Therapeutics
PVLA
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 23.48%
+1,250,914
2
$22M 18.14%
+126,812
3
$14.9M 12.25%
+649,763
4
$14.1M 11.59%
+401,580
5
$10M 8.26%
+24,689
6
$6.58M 5.43%
+580,229
7
$6.11M 5.04%
+416,691
8
$6.09M 5.02%
+66,050
9
$4.02M 3.31%
+150,000
10
$3.36M 2.77%
+118,873
11
$3.02M 2.49%
+20,453
12
$1.02M 0.85%
+64,881
13
$303K 0.25%
+10,000
14
– –
0