Aisling Capital Management Lp
13F Holdings
Filed: 2025-02-12
Portfolio Value
281.83M
arrow_upward
7.95%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001766721
Filing Date
2025-02-12 00:00:00
Address
489 5th Ave, 10th Floor
New York
NY
Prior Value
261.07M
Top 10 Holdings %
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Portfolio Value
Aisling Capital Management Lp
(13F - 2024-12-31)
Bridgebio Pharma Inc. (Bbio)
-
2025-02-12
Value
166.51M
Shares
Portfolio %
59.08%
Verona Pharma Plc (Vrna)
-
2025-02-12
Value
51.80M
Shares
Portfolio %
18.38%
Syndax Pharmaceuticals, Inc. (Sndx)
-
2025-02-12
Value
13.55M
Shares
Portfolio %
4.81%
Monte Rosa Therapeutics Inc (Glue)
-
2025-02-12
Value
10.22M
Shares
Portfolio %
3.63%
Poseida Therapeutics Inc. (Pstx)
-
2025-02-12
Value
10.02M
Shares
Portfolio %
3.55%
Bicara Therapeutics Inc. (Bcax)
-
2025-02-12
Value
9.91M
Shares
Portfolio %
3.52%
Nuvation Bio Inc. (Nuvb)
-
2025-02-12
Value
6.76M
Shares
Portfolio %
2.40%
Compass Pathways Plc (Cmps)
-
2025-02-12
Value
3.65M
Shares
Portfolio %
1.29%
Biomea Fusion Inc (Bmea)
-
2025-02-12
Value
3.10M
Shares
Portfolio %
1.10%
Calcimedica, Inc. (Calc)
-
2025-02-12
Value
1.84M
Shares
Portfolio %
0.65%
Top Increases | Aisling Capital Management Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Aisling Capital Management Lp
(2024-09-30 → 2024-12-31)
Viracta Therapeutics Inc (Virx)
-
2025-02-12
Value Change
arrow_downward -20200.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Elevation Oncology Inc (Elev)
-
2025-02-12
Value Change
arrow_downward -113396.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.56%
Bridgebio Pharma Inc. (Bbio)
-
2025-02-12
Value Change
arrow_downward 12.01M
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
59.08%
Calcimedica, Inc. (Calc)
-
2025-02-12
Value Change
arrow_downward -463791.00
Shares
Portfolio % Change
arrow_downward 0.23%
Portfolio %
0.65%
Compass Pathways Plc (Cmps)
-
2025-02-12
Value Change
arrow_downward -2430540.00
Shares
Portfolio % Change
arrow_downward 1.03%
Portfolio %
1.29%
Biomea Fusion Inc (Bmea)
-
2025-02-12
Value Change
arrow_downward -4968269.00
Shares
Portfolio % Change
arrow_downward 1.99%
Portfolio %
1.10%
Bicara Therapeutics Inc. (Bcax)
-
2025-02-12
Value Change
arrow_downward -4579798.00
Shares
Portfolio % Change
arrow_downward 2.03%
Portfolio %
3.52%
Syndax Pharmaceuticals, Inc. (Sndx)
-
2025-02-12
Value Change
arrow_downward -6180750.00
Shares
Portfolio % Change
arrow_downward 2.75%
Portfolio %
4.81%
Aisling Capital Management Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Aisling Capital Management Lp
(2024-09-30 → 2024-12-31)
Onkure Therapeutics, Inc. (Okur)
-
2025-02-12
Value
add_circle 762.02K
Shares
Portfolio %
0.27%
% Change
0.27%
Closed Positions | Aisling Capital Management Lp
(2024-09-30 → 2024-12-31)
Reneo Pharmaceuticals Inc (Rphm)
-
2024-11-13
Value
remove_circle 1.51M
Shares
Previous %
59.18%
% Change
-59.18%
Tectonic Therapeutic Inc (Tecx)
TECX
2024-11-13
Value
remove_circle 2.55M
Shares
Previous %
59.18%
% Change
-59.18%