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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 $288.45 million in total holdings as of September 30, 2024.
  • Aisling Capital Management Lp owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.23% of the portfolio was purchased this quarter.
  • About 14.49% of the portfolio was sold this quarter.
  • This quarter, Aisling Capital Management Lp has purchased 15 new stocks and bought additional shares in 1 stock.
  • Aisling Capital Management Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$209,775,081
Verona Pharma
$39,068,698
Bicara Therapeutics Inc. (BCAX)
$7,413,015

Largest Purchases this Quarter

COMPASS Pathways
233,918 shares (about $669.01K)

Largest Sales this Quarter

Verona Pharma
500,000 shares (about $31.74M)

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
$209,775,0810.0%6,068,12572.7%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$39,068,698$31,745,000 -44.8%615,35213.5%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$12,587,0000.0%1,025,0004.4%Medical
Bicara Therapeutics Inc. (BCAX)
$7,413,0150.0%568,9192.6%COM
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$6,831,6160.0%1,472,3312.4%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$4,472,1760.0%2,541,0091.6%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$3,427,475$669,005 24.3%1,198,4181.2%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$1,701,3520.0%798,7570.6%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$995,3280.0%521,1140.3%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$734,5250.0%2,834,9100.3%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$664,7160.0%434,4550.2%Medical
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$400,2050.0%325,3700.1%Medical
OnKure Therapeutics, Inc. (OKUR)
$381,0100.0%88,6070.1%COM CL A
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$0$10,015,363 -100.0%00.0%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$0$46,171 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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