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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 $471.62 million in total holdings as of September 30, 2024.
  • Aisling Capital Management Lp owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.40% of the portfolio was purchased this quarter.
  • About 7.90% of the portfolio was sold this quarter.
  • This quarter, Aisling Capital Management Lp has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Aisling Capital Management Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$341,834,227
Compass Pathways
$20,267,554
BICARA THERAPEUTICS INC
$16,891,205

Largest New Holdings this Quarter

918385204 - VTV THERAPEUTICS INC
$1,882,500 Holding

Largest Purchases this Quarter

VTV THERAPEUTICS INC
50,000 shares (about $1.88M)

Largest Sales this Quarter

BridgeBio Pharma
500,000 shares (about $37.24M)

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
$341,834,227$37,240,000 â–¼-9.8%4,589,61172.5%Healthcare
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$37,647,0690.0%1,555,6648.0%Healthcare
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$28,785,3790.0%1,316,8066.1%Healthcare
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$20,267,5540.0%1,432,3364.3%Healthcare
BICARA THERAPEUTICS INC
$16,891,2050.0%568,9193.6%COM
BRIDGEBIO ONCOLOGY THERAPEUT
$7,757,2970.0%1,018,0181.6%COM NEW
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$4,236,7050.0%77,0310.9%Healthcare
Urogen Pharma stock logo
URGN
Urogen Pharma
$3,974,4000.0%108,0000.8%Healthcare
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$3,011,6730.0%2,048,7570.6%Healthcare
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$2,298,2670.0%434,4550.5%Healthcare
EUPRAXIA PHARMACEUTICALS INC
$2,148,2500.0%325,0000.5%COM
VTV THERAPEUTICS INC
$1,882,500$1,882,500 â–²New Holding50,0000.4%CL A NEW
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$478,2930.0%325,3700.1%Healthcare
ONKURE THERAPEUTICS INC
$404,0480.0%88,6070.1%COM CL A

Showing largest 100 holdings. View all holdings.
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