Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AQUILO CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 10 160,453,237
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES RUSSELL 2000 ETF TR UNIT Liquidated $0 0 0.02 150,000 +Inf 12-31-2023
ARROWHEAD PHARMACEUTICALS IN COM 2 $27,799,304 908,474 0.02 0.02 50,000 5.82 12-31-2023
BLUEPRINT MEDICINES CORP COM 3 $23,505,242 254,827 0.01 0.02 -194,160 -43.24 12-31-2023
KYMERA THERAPEUTICS INC COM 4 $22,438,840 881,337 0.01 0.01 230,012 35.31 12-31-2023
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