Aisling Capital Management LP
CIK 1766721 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- BBIO69.29%
- VRNA14.39%
- SNDX4.44%
- NUVB2.40%
- GLUE2.39%
- BCAX1.97%
- CMPS1.50%
- BBOT1.43%
- BMEA0.91%
- SRRK0.63%
Share classes counted separately99.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBIOWeight decreased · -3.56 pp72.85% → 69.29%Shares +21.49K (+0.35%)
- VRNAWeight decreased · -1.79 pp16.18% → 14.39%Shares 0 (0.00%)
- NUVBWeight increased · +1.02 pp1.38% → 2.40%Shares +419.65K (+16.52%)
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 14
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 | $316.29M | 69.29% | 6.09M shares | 72.85% → 69.29%-3.56 pp +21.49K (+0.35%) | Added | ↗▾ |
| 02 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $65.66M | 14.39% | 615.35K shares | 16.18% → 14.39%-1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $20.27M | 4.44% | 1.32M shares | 3.43% → 4.44%+1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $10.95M | 2.40% | 2.96M shares | 1.38% → 2.40%+1.02 pp +419.65K (+16.52%) | Added | ↗▾ |
| 05 | GLUEMONTE ROSA THERAPEUTICS INC View history and evidence | $10.91M | 2.39% | 1.47M shares | 1.85% → 2.39%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BCAXBICARA THERAPEUTICS INC View history and evidence | $8.98M | 1.97% | 568.92K shares | 1.47% → 1.97%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $6.87M | 1.50% | 1.20M shares | 0.93% → 1.50%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTCOM NEW View history and evidence | $6.54M | 1.43% | 564.63K shares | Prior unavailable +564.63K | New | ↗▾ |
| 09 | BMEABIOMEA FUSION INC View history and evidence | $4.14M | 0.91% | 2.05M shares | 1.03% → 0.91%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SRRKSCHOLAR ROCK HOLDING CORP View history and evidence | $2.87M | 0.63% | 77.03K shares | Prior unavailable +77.03K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 28623U101 Elevation Oncology Inc (ELEV) | Non-derivative | -2,834,910 | -$1.04M | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456446711
}Take these holdings further.
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