test

Tony Berta

@Aquilo Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$131.875MTotal holdings14
Assets growth rate27.14%Assets growth rate (2-Q avg)2.45%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aquilo Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Aquilo Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 131.875M in assets, with a quarterly growth rate of 27.14% and a 2-quarter average growth rate of 2.45%. The portfolio is managed by Tony Berta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
32.64%
$43.032M↓ Put
75,000 shares@ $573.76 avg price
ARWRArrowhead Pharmaceuticals In
Recent Activity
Decreased -12.4%
11.69%
$15.415M
795,813 shares@ $19.38 avg price
BPMCBlueprint Medicines Corp
Recent Activity
Increased 8.73%
8.74%
$11.525M
124,600 shares@ $92.5 avg price
KYMRKymera Therapeutics Inc
Recent Activity
Decreased -36.5%
7.5%
$9.88M
208,743 shares@ $47.33 avg price
RGNXRegenxbio Inc
Recent Activity
Increased 2.7%
7.41%
$9.763M
930,708 shares@ $10.5 avg price
ARVNArvinas Inc
Recent Activity
Decreased -9.32%
7.27%
$9.575M
388,766 shares@ $24.64 avg price
MRUSMerus N V
Recent Activity
Decreased -20.42%
4.47%
$5.888M
117,855 shares@ $49.97 avg price
SLNSilence Therapeutics Plc
Recent Activity
Decreased -36.58%
4.38%
$5.767M
317,214 shares@ $18.19 avg price
BCYCBicycle Therapeutics Plc
Recent Activity
Increased 16.1%
3.13%
$4.117M
181,911 shares@ $22.64 avg price
IMTXImmatics N.v
Recent Activity
Increased 66.76%
2.89%
$3.805M
333,502 shares@ $11.42 avg price