Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUILO CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 10 | 160,453,237 |
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 |