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Aquilo Capital Management, LLC Buys Arvinas Inc, Dicerna Pharmaceuticals Inc, Regenxbio Inc, Sells NGM Biopharmaceuticals Inc, Harpoon Therapeutics Inc, Galapagos NV

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Nov 16, 2021
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Investment company Aquilo Capital Management, LLC (Current Portfolio) buys Arvinas Inc, Dicerna Pharmaceuticals Inc, Regenxbio Inc, Arrowhead Pharmaceuticals Inc, Amryt Pharma PLC, sells NGM Biopharmaceuticals Inc, Harpoon Therapeutics Inc, Galapagos NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aquilo Capital Management, LLC. As of 2021Q3, Aquilo Capital Management, LLC owns 14 stocks with a total value of $551 million. These are the details of the buys and sells.

For the details of Aquilo Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aquilo+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aquilo Capital Management, LLC
  1. SPDR Biotech ETF (XBI) - 1,000,000 shares, 22.83% of the total portfolio.
  2. Spero Therapeutics Inc (SPRO) - 4,563,688 shares, 15.26% of the total portfolio. Shares added by 19.18%
  3. Blueprint Medicines Corp (BPMC) - 521,673 shares, 9.74% of the total portfolio. Shares added by 16.31%
  4. Dicerna Pharmaceuticals Inc (DRNA) - 2,456,595 shares, 8.99% of the total portfolio. Shares added by 35.47%
  5. uniQure NV (QURE) - 1,319,513 shares, 7.67% of the total portfolio. Shares added by 14.00%
New Purchase: Arvinas Inc (ARVN)

Aquilo Capital Management, LLC initiated holding in Arvinas Inc. The purchase prices were between $73.2 and $107.87, with an estimated average price of $88.21. The stock is now traded at around $79.765000. The impact to a portfolio due to this purchase was 5.29%. The holding were 354,711 shares as of 2021-09-30.

Added: Dicerna Pharmaceuticals Inc (DRNA)

Aquilo Capital Management, LLC added to a holding in Dicerna Pharmaceuticals Inc by 35.47%. The purchase prices were between $19.68 and $39.99, with an estimated average price of $27.67. The stock is now traded at around $21.200000. The impact to a portfolio due to this purchase was 2.35%. The holding were 2,456,595 shares as of 2021-09-30.

Added: Regenxbio Inc (RGNX)

Aquilo Capital Management, LLC added to a holding in Regenxbio Inc by 40.93%. The purchase prices were between $29.09 and $45.68, with an estimated average price of $36.02. The stock is now traded at around $31.900000. The impact to a portfolio due to this purchase was 1.86%. The holding were 839,139 shares as of 2021-09-30.

Added: Arrowhead Pharmaceuticals Inc (ARWR)

Aquilo Capital Management, LLC added to a holding in Arrowhead Pharmaceuticals Inc by 21.94%. The purchase prices were between $58.38 and $84.96, with an estimated average price of $64.76. The stock is now traded at around $64.340700. The impact to a portfolio due to this purchase was 1.08%. The holding were 527,926 shares as of 2021-09-30.

Added: Amryt Pharma PLC (AMYT)

Aquilo Capital Management, LLC added to a holding in Amryt Pharma PLC by 21.93%. The purchase prices were between $9.63 and $12.47, with an estimated average price of $11.29. The stock is now traded at around $11.110000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,390,000 shares as of 2021-09-30.

Sold Out: NGM Biopharmaceuticals Inc (NGM)

Aquilo Capital Management, LLC sold out a holding in NGM Biopharmaceuticals Inc. The sale prices were between $20.15 and $26.19, with an estimated average price of $21.99.

Sold Out: Harpoon Therapeutics Inc (HARP)

Aquilo Capital Management, LLC sold out a holding in Harpoon Therapeutics Inc. The sale prices were between $7.88 and $14, with an estimated average price of $10.09.

Sold Out: Galapagos NV (GLPG)

Aquilo Capital Management, LLC sold out a holding in Galapagos NV. The sale prices were between $52.17 and $70.2, with an estimated average price of $59.52.



Here is the complete portfolio of Aquilo Capital Management, LLC. Also check out:

1. Aquilo Capital Management, LLC's Undervalued Stocks
2. Aquilo Capital Management, LLC's Top Growth Companies, and
3. Aquilo Capital Management, LLC's High Yield stocks
4. Stocks that Aquilo Capital Management, LLC keeps buying
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