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Aisling Capital Management Lp Top Holdings and 13F Report (2024)

About Aisling Capital Management Lp

Investment Activity

  • Aisling Capital Management Lp has $261.07 million in total holdings as of September 30, 2024.
  • Aisling Capital Management Lp owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.55% of the portfolio was purchased this quarter.
  • This quarter, Aisling Capital Management Lp has purchased 15 new stocks and bought additional shares in 0 stocks.
  • Aisling Capital Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$154,494,463
Verona Pharma
$32,088,677
Bicara Therapeutics Inc. (BCAX)
$14,490,367
Biomea Fusion
$8,067,446

Largest New Holdings this Quarter

Bicara Therapeutics Inc. (BCAX)
$14,490,367 Holding

Largest Purchases this Quarter

Bicara Therapeutics Inc. (BCAX)
568,919 shares (about $14.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAisling Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$154,494,4630.0%6,068,12559.2%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$32,088,6770.0%1,115,35212.3%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$19,731,2500.0%1,025,0007.6%Medical
Bicara Therapeutics Inc. (BCAX)
$14,490,367$14,490,367 New Holding568,9195.6%COM
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$8,067,4460.0%798,7573.1%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$7,803,3540.0%1,472,3313.0%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$6,076,3500.0%964,5002.3%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$5,818,9110.0%2,541,0092.2%Medical
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$2,983,7440.0%1,043,2671.1%Medical
Tectonic Therapeutic Inc (TECX)
$2,549,6840.0%84,1481.0%COM
CalciMedica, Inc. stock logo
CALC
CalciMedica
$2,308,5350.0%521,1140.9%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$1,700,9460.0%2,834,9100.7%Medical
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$1,506,3280.0%886,0750.6%Medical
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$886,2860.0%314,2860.3%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$499,6230.0%434,4550.2%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$66,3710.0%288,5710.0%Medical

Showing largest 100 holdings. View all holdings.
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