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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 $476.29 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 1.91% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Aisling Capital Management Lp has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Aisling Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BridgeBio Pharma
$377,954,513
Bicara Therapeutics Inc. (BCAX)
$11,315,799
BridgeBio Oncology Therapeutics (BBOT)
$9,111,261

Largest New Holdings this Quarter

29842P105 - Eupraxia Pharmaceuticals Inc. (EPRX)
$2,353,000 Holding

Largest Purchases this Quarter

BridgeBio Oncology Therapeutics (BBOT)
453,393 shares (about $4.06M)
Eupraxia Pharmaceuticals Inc. (EPRX)
325,000 shares (about $2.35M)
Monte Rosa Therapeutics
83,333 shares (about $1.37M)
Compass Pathways
233,918 shares (about $1.29M)

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
$377,954,5130.0%5,089,61179.4%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$30,760,5880.0%1,316,8066.5%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$25,590,673$1,370,828 â–²5.7%1,555,6645.4%Medical
Bicara Therapeutics Inc. (BCAX)
$11,315,7990.0%568,9192.4%COM
BridgeBio Oncology Therapeutics (BBOT)
$9,111,261$4,057,867 â–²80.3%1,018,0181.9%COM NEW
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$7,920,818$1,293,567 â–²19.5%1,432,3361.7%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$3,786,8440.0%77,0310.8%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$3,134,5980.0%2,048,7570.7%Medical
Eupraxia Pharmaceuticals Inc. (EPRX)
$2,353,000$2,353,000 â–²New Holding325,0000.5%COM
Urogen Pharma stock logo
URGN
Urogen Pharma
$1,941,8400.0%108,0000.4%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,629,2060.0%434,4550.3%Medical
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$422,9810.0%325,3700.1%Medical
OnKure Therapeutics, Inc. (OKUR)
$366,8330.0%88,6070.1%COM CL A
CalciMedica Inc. stock logo
CALC
CalciMedica
$0$3,434,141 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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