Aisling Capital Management LP
CIK 1766721 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- BBIO63.50%
- SNDX8.26%
- VRNA6.07%
- 28623U1014.92%
- BMEA4.04%
- GLUE3.51%
- NUVB3.13%
- CMPS2.72%
- PSTX1.13%
- 38942Q2020.73%
Share classes counted separately98.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBIOWeight decreased · -9.57 pp73.07% → 63.50%Shares 0 (0.00%)
- 28623U101Weight increased · +4.47 pp0.45% → 4.92%Shares 0 (0.00%)
- NUVBWeight increased · +1.99 pp1.14% → 3.13%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
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 | $187.63M | 63.50% | 6.07M shares | 73.07% → 63.50%-9.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $24.39M | 8.26% | 1.02M shares | 6.61% → 8.26%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $17.95M | 6.07% | 1.12M shares | 6.61% → 6.07%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 28623U101Elevation Oncology Inc (ELEV) View history and evidence | $14.54M | 4.92% | 2.83M shares | 0.45% → 4.92%+4.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BMEABIOMEA FUSION INC View history and evidence | $11.94M | 4.04% | 798.76K shares | 3.46% → 4.04%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GLUEMONTE ROSA THERAPEUTICS INC View history and evidence | $10.38M | 3.51% | 1.47M shares | 2.48% → 3.51%+1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $9.25M | 3.13% | 2.54M shares | 1.14% → 3.13%+1.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $8.02M | 2.72% | 964.50K shares | 2.52% → 2.72%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PSTXPOSEIDA THERAPEUTICS INC View history and evidence | $3.33M | 1.13% | 1.04M shares | 1.05% → 1.13%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 38942Q202CalciMedica, Inc. (CALC) View history and evidence | $2.17M | 0.73% | 521.11K shares | Prior unavailable +521.11K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCEL ATRECA INC - A | Non-derivative | -387,653 | -$51.17K | SEC filing ↗ | 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.
Every number has a source.
CIK 1766721 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295497076
}Take these holdings further.
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