AISLING CAPITAL MANAGEMENT LP

PrivateCIK: 1766721
Location

NEW YORK, NY

πŸ“‹ What this filing means

AISLING CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $281.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$281.83M
Total AUM (reported)
20.09M
Total Shares

Allocation by class

TOTAL AUM$281.83M15 positions
COM$216.01M76.6%
SPONSORED ADS$55.44M19.7%
COM CL A$7.52M2.7%
COM NEW$2.86M1.0%

Portfolio Concentration

Top 382.3%4–1016.1%11–251.6%TOP 1098.4%0%100%
Top 3$231.86M82.3%
4–10$45.49M16.1%
11–25$4.49M1.6%

Top 3 weight

82.3%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 20.09M

Sole

Full voting authority

20.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

BridgeBio Pharma Inc. (BBIO)

SOLE
COM
Shares6.07M
TypeSH
Market value$166.51M
59.08%
Sole
6.07M
Shared
0.00
None
0.00

Verona Pharma plc (VRNA)

SOLE
SPONSORED ADS
Shares1.12M
TypeSH
Market value$51.80M
18.38%
Sole
1.12M
Shared
0.00
None
0.00

Syndax Pharmaceuticals, Inc. (SNDX)

SOLE
COM
Shares1.02M
TypeSH
Market value$13.55M
4.81%
Sole
1.02M
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc (GLUE)

SOLE
COM
Shares1.47M
TypeSH
Market value$10.22M
3.63%
Sole
1.47M
Shared
0.00
None
0.00

Poseida Therapeutics Inc. (PSTX)

SOLE
COM
Shares1.04M
TypeSH
Market value$10.02M
3.55%
Sole
1.04M
Shared
0.00
None
0.00

Bicara Therapeutics Inc. (BCAX)

SOLE
COM
Shares568.92K
TypeSH
Market value$9.91M
3.52%
Sole
568.92K
Shared
0.00
None
0.00

Nuvation Bio Inc. (NUVB)

SOLE
COM CL A
Shares2.54M
TypeSH
Market value$6.76M
2.40%
Sole
2.54M
Shared
0.00
None
0.00

Compass Pathways Plc (CMPS)

SOLE
SPONSORED ADS
Shares964.50K
TypeSH
Market value$3.65M
1.29%
Sole
964.50K
Shared
0.00
None
0.00

Biomea Fusion Inc (BMEA)

SOLE
COM
Shares798.76K
TypeSH
Market value$3.10M
1.10%
Sole
798.76K
Shared
0.00
None
0.00

CalciMedica, Inc. (CALC)

SOLE
COM NEW
Shares521.11K
TypeSH
Market value$1.84M
0.65%
Sole
521.11K
Shared
0.00
None
0.00

Elevation Oncology Inc (ELEV)

SOLE
COM
Shares2.83M
TypeSH
Market value$1.59M
0.56%
Sole
2.83M
Shared
0.00
None
0.00

Aclaris Therapeutics Inc (ACRS)

SOLE
COM
Shares434.45K
TypeSH
Market value$1.08M
0.38%
Sole
434.45K
Shared
0.00
None
0.00

Marker Therapeutics, Inc. (MRKR)

SOLE
COM NEW
Shares325.37K
TypeSH
Market value$1.01M
0.36%
Sole
325.37K
Shared
0.00
None
0.00

OnKure Therapeutics, Inc. (OKUR)

SOLE
COM CL A
Shares88.61K
TypeSH
Market value$762.0K
0.27%
Sole
88.61K
Shared
0.00
None
0.00

Viracta Therapeutics Inc (VIRX)

SOLE
COM
Shares288.57K
TypeSH
Market value$46.2K
0.02%
Sole
288.57K
Shared
0.00
None
0.00
AISLING CAPITAL MANAGEMENT LP 13F Holdings β€” 15 Positions | Finecho