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 13 equity positions with a total reported market value of $288.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$288.45M
Total AUM (reported)
18.49M
Total Shares

Allocation by class

TOTAL AUM$288.45M13 positions
COM$239.71M83.1%
SPONSORED ADS$42.50M14.7%
COM CL A$4.85M1.7%
COM NEW$1.40M0.5%

Portfolio Concentration

Top 390.6%4–108.9%11–250.5%TOP 1099.5%0%100%
Top 3$261.43M90.6%
4–10$25.58M8.9%
11–25$1.45M0.5%

Top 3 weight

90.6%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 18.49M

Sole

Full voting authority

18.49M

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

BridgeBio Pharma Inc. (BBIO)

SOLE
COM
Shares6.07M
TypeSH
Market value$209.78M
72.72%
Sole
6.07M
Shared
0.00
None
0.00

Verona Pharma plc (VRNA)

SOLE
SPONSORED ADS
Shares615.35K
TypeSH
Market value$39.07M
13.54%
Sole
615.35K
Shared
0.00
None
0.00

Syndax Pharmaceuticals, Inc. (SNDX)

SOLE
COM
Shares1.02M
TypeSH
Market value$12.59M
4.36%
Sole
1.02M
Shared
0.00
None
0.00

Bicara Therapeutics Inc. (BCAX)

SOLE
COM
Shares568.92K
TypeSH
Market value$7.41M
2.57%
Sole
568.92K
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc (GLUE)

SOLE
COM
Shares1.47M
TypeSH
Market value$6.83M
2.37%
Sole
1.47M
Shared
0.00
None
0.00

Nuvation Bio Inc. (NUVB)

SOLE
COM CL A
Shares2.54M
TypeSH
Market value$4.47M
1.55%
Sole
2.54M
Shared
0.00
None
0.00

Compass Pathways Plc (CMPS)

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$3.43M
1.19%
Sole
1.20M
Shared
0.00
None
0.00

Biomea Fusion Inc (BMEA)

SOLE
COM
Shares798.76K
TypeSH
Market value$1.70M
0.59%
Sole
798.76K
Shared
0.00
None
0.00

CalciMedica, Inc. (CALC)

SOLE
COM NEW
Shares521.11K
TypeSH
Market value$995.3K
0.35%
Sole
521.11K
Shared
0.00
None
0.00

Elevation Oncology Inc (ELEV)

SOLE
COM
Shares2.83M
TypeSH
Market value$734.5K
0.25%
Sole
2.83M
Shared
0.00
None
0.00

Aclaris Therapeutics Inc (ACRS)

SOLE
COM
Shares434.45K
TypeSH
Market value$664.7K
0.23%
Sole
434.45K
Shared
0.00
None
0.00

Marker Therapeutics, Inc. (MRKR)

SOLE
COM NEW
Shares325.37K
TypeSH
Market value$400.2K
0.14%
Sole
325.37K
Shared
0.00
None
0.00

OnKure Therapeutics, Inc. (OKUR)

SOLE
COM CL A
Shares88.61K
TypeSH
Market value$381.0K
0.13%
Sole
88.61K
Shared
0.00
None
0.00
AISLING CAPITAL MANAGEMENT LP 13F Holdings β€” 13 Positions | Finecho