ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.13M
3
+$906K
4
BCYC
Bicycle Therapeutics
BCYC
+$857K
5
SLN
Silence Therapeutics
SLN
+$645K

Top Sells

1
+$5.89M
2
+$5.49M
3
+$2.33M
4
ARWR icon
Arrowhead Research
ARWR
+$1.82M
5
ARVN icon
Arvinas
ARVN
+$1.46M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$7.89B
$13.3M 22.78%
707,589
-88,224
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$11.3M 19.36%
129,600
+5,000
KYMR icon
3
Kymera Therapeutics
KYMR
$6.25B
$7.38M 12.64%
183,521
-25,222
ARVN icon
4
Arvinas
ARVN
$668M
$6.3M 10.79%
328,766
-60,000
BCYC
5
Bicycle Therapeutics
BCYC
$303M
$3.11M 5.32%
221,911
+40,000
PTGX icon
6
Protagonist Therapeutics
PTGX
$6.32B
$2.96M 5.06%
+76,592
RGNX icon
7
Regenxbio
RGNX
$438M
$2.68M 4.58%
346,302
-584,406
IMTX icon
8
Immatics
IMTX
$1.26B
$2.66M 4.55%
373,902
+40,400
SLN
9
Silence Therapeutics
SLN
$275M
$2.53M 4.33%
367,214
+50,000
ACET icon
10
Adicet Bio
ACET
$65M
$2.44M 4.17%
158,200
DTIL icon
11
Precision BioSciences
DTIL
$160M
$2.04M 3.5%
536,376
+154,573
RPTX
12
DELISTED
Repare Therapeutics
RPTX
$1.69M 2.9%
1,293,715
+304,351
STRO icon
13
Sutro Biopharma
STRO
$343M
$916 ﹤0.01%
50
-76,200
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
AMGN icon
15
Amgen
AMGN
$189B
– –
0
MRUS
16
DELISTED
Merus
MRUS
– –
-117,855