SEC 13F Intelligence

Aquilo Capital Management, LLC / RGNX

Aquilo Capital Management, LLC’s Regenxbio Inc Position

Does Aquilo Capital Management, LLC own Regenxbio Inc (RGNX)? Not currently — the last reported position was 271.3K shares worth $2M in Q1 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$2M
Q1 2025
Shares
271.3K
% of Portfolio
+3.48%
Quarters Held
22
position exited

Position History RGNX

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $20MQ3 ’20: $14MQ3 ’20Q4 ’20: $23MQ1 ’21: $19MQ2 ’21: $23MQ2 ’21Q3 ’21: $35MQ4 ’21: $33MQ1 ’22: $37MQ1 ’22Q2 ’22: $29MQ3 ’22: $26MQ4 ’22: $20MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $14MQ3 ’23Q4 ’23: $14MQ1 ’24: $19MQ2 ’24: $11MQ2 ’24Q3 ’24: $10MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025271.3K$2M+3.48%
Q4 2024346.3K$3M+4.04%
Q3 2024930.7K$10M+7.40%
Q2 2024906.2K$11M+10.22%
Q1 2024906.2K$19M+14.31%
Q4 2023802.4K$14M+8.98%
Q3 2023847.4K$14M+12.64%
Q2 2023870.1K$17M+9.64%
Q1 2023831.0K$16M+6.51%
Q4 2022897.7K$20M+7.65%
Q3 2022967.7K$26M+9.22%
Q2 20221.17M$29M+9.84%
Q1 20221.12M$37M+5.46%
Q4 20211.01M$33M+3.76%
Q3 2021839.1K$35M+6.39%
Q2 2021595.4K$23M+6.01%
Q1 2021559.4K$19M+3.45%
Q4 2020503.4K$23M+4.75%
Q3 2020510.8K$14M+1.49%
Q2 2020553.5K$20M+4.11%
Q1 2020273.2K$9M+3.45%
Q4 2019268.8K$11M+4.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aquilo Capital Management, LLC’s full portfolio or all institutional holders of RGNX.