other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

Registration status Registration Changed to AQUILO CAPITAL MANAGEMENT, LLC
As of Date 03/22/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 5
AUM* 257,631,514 -41.78%
of that, discretionary 257,631,514 -41.78%
Private Fund GAV* 0 -100.00%
Avg Account Size 64,407,879 -27.23%
SMA’s No
Private Funds 0 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

737M 632M 527M 421M 316M 211M 105M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker031162100 Stock NameAMGEN INC (CALL) $ Position$18,693,000 % Position34.00% $ Change187.00% # Change140.00%
Stck Ticker04280A100 Stock NameARROWHEAD PHARMACEUTICALS IN $ Position$7,008,656 % Position13.00% $ Change-47.00% # Change-22.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$7,428,290 % Position13.00% $ Change-34.00% # Change-35.00%
Stck Ticker501575104 Stock NameKYMERA THERAPEUTICS INC $ Position$3,791,320 % Position7.00% $ Change-49.00% # Change-25.00%
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$3,950,625 % Position7.00% $ Change34.00% # Change7.00%
Stck Ticker74019P207 Stock NamePRECISION BIOSCIENCES INC $ Position$3,463,731 % Position6.00% $ Change69.00% # Change35.00%
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$2,532,577 % Position5.00% $ Change-60.00% # Change10.00%
Stck Ticker088786108 Stock NameBICYCLE THERAPEUTICS PLC $ Position$1,457,691 % Position3.00% $ Change-53.00% # Change-23.00%
Stck Ticker75901B107 Stock NameREGENXBIO INC $ Position$1,939,809 % Position3.00% $ Change-28.00% # Change-22.00%
Stck Ticker007002108 Stock NameADICET BIO INC $ Position$1,854,426 % Position3.00% $ Change-24.00% # Change-3.00%

Brochure Summary