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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 $281.83 million in total holdings as of September 30, 2024.
  • Aisling Capital Management Lp owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.28% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Aisling Capital Management Lp has purchased 16 new stocks and bought additional shares in 1 stock.
  • Aisling Capital Management Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$166,509,350
Verona Pharma
$51,796,947

Largest New Holdings this Quarter

OnKure Therapeutics, Inc. (OKUR)
$762,020 Holding

Largest Purchases this Quarter

OnKure Therapeutics, Inc. (OKUR)
88,607 shares (about $762.02K)
Marker Therapeutics
11,084 shares (about $34.47K)

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
$166,509,3500.0%6,068,12559.1%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$51,796,9470.0%1,115,35218.4%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$13,550,5000.0%1,025,0004.8%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$10,217,9770.0%1,472,3313.6%Medical
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$10,015,3630.0%1,043,2673.6%Medical
Bicara Therapeutics Inc. (BCAX)
$9,910,5690.0%568,9193.5%COM
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$6,759,0840.0%2,541,0092.4%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$3,645,8100.0%964,5001.3%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$3,099,1770.0%798,7571.1%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$1,844,7440.0%521,1140.7%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$1,587,5500.0%2,834,9100.6%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,077,4480.0%434,4550.4%Medical
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$1,011,900$34,471 3.5%325,3700.4%Medical
OnKure Therapeutics, Inc. (OKUR)
$762,020$762,020 New Holding88,6070.3%COM CL A
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$46,1710.0%288,5710.0%Medical
Tectonic Therapeutic Inc (TECX)
$0$2,549,684 -100.0%00.0%COM
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$0$1,506,328 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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