Aisling Capital Management LP
CIK 1766721 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BBIO65.94%
- VRNA7.49%
- SNDX6.13%
- BMEA4.53%
- CMPS2.94%
- GLUE2.91%
- 75974E1032.78%
- NUVB1.40%
- ACRS1.23%
- 85209E1091.12%
Share classes counted separately96.47%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $160.02M | 65.94% | 6.07M shares | — | ↗▾ | |
| 02 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $18.18M | 7.49% | 1.12M shares | — | ↗▾ | |
| 03 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $14.88M | 6.13% | 1.02M shares | — | ↗▾ | |
| 04 | BMEABIOMEA FUSION INC View history and evidence | $10.99M | 4.53% | 798.76K shares | — | ↗▾ | |
| 05 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $7.14M | 2.94% | 964.50K shares | — | ↗▾ | |
| 06 | GLUEMONTE ROSA THERAPEUTICS INC View history and evidence | $7.05M | 2.91% | 1.47M shares | — | ↗▾ | |
| 07 | 75974E103Reneo Pharmaceuticals Inc (RPHM) View history and evidence | $6.74M | 2.78% | 886.08K shares | — | ↗▾ | |
| 08 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $3.40M | 1.40% | 2.54M shares | — | ↗▾ | |
| 09 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $2.98M | 1.23% | 434.45K shares | — | ↗▾ | |
| 10 | 85209E109Spruce Biosciences, Inc. (SPRB) View history and evidence | $2.72M | 1.12% | 1.21M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGLE AEGLEA BIOTHERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1766721 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242681757
}Take these holdings further.
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