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 $359.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$359.67M
Total AUM (reported)
20.03M
Total Shares

Allocation by class

TOTAL AUM$359.67M13 positions
COM$291.62M81.1%
SPONSORED ADS$61.56M17.1%
COM CL A$5.17M1.4%
COM NEW$1.33M0.4%

Portfolio Concentration

Top 392.5%4–107.2%11–250.4%TOP 1099.6%0%100%
Top 3$332.55M92.5%
4–10$25.80M7.2%
11–25$1.33M0.4%

Top 3 weight

92.5%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 20.03M

Sole

Full voting authority

20.03M

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$262.02M
72.85%
Sole
6.07M
Shared
0.00
None
0.00

Verona Pharma plc (VRNA)

SOLE
SPONSORED ADS
Shares615.35K
TypeSH
Market value$58.20M
16.18%
Sole
615.35K
Shared
0.00
None
0.00

Syndax Pharmaceuticals, Inc. (SNDX)

SOLE
COM
Shares1.32M
TypeSH
Market value$12.33M
3.43%
Sole
1.32M
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc (GLUE)

SOLE
COM
Shares1.47M
TypeSH
Market value$6.64M
1.85%
Sole
1.47M
Shared
0.00
None
0.00

Bicara Therapeutics Inc. (BCAX)

SOLE
COM
Shares568.92K
TypeSH
Market value$5.29M
1.47%
Sole
568.92K
Shared
0.00
None
0.00

Nuvation Bio Inc. (NUVB)

SOLE
COM CL A
Shares2.54M
TypeSH
Market value$4.95M
1.38%
Sole
2.54M
Shared
0.00
None
0.00

Biomea Fusion Inc (BMEA)

SOLE
COM
Shares2.05M
TypeSH
Market value$3.69M
1.03%
Sole
2.05M
Shared
0.00
None
0.00

Compass Pathways Plc (CMPS)

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$3.36M
0.93%
Sole
1.20M
Shared
0.00
None
0.00

Elevation Oncology Inc (ELEV)

SOLE
COM
Shares2.83M
TypeSH
Market value$1.04M
0.29%
Sole
2.83M
Shared
0.00
None
0.00

CalciMedica, Inc. (CALC)

SOLE
COM NEW
Shares521.11K
TypeSH
Market value$833.8K
0.23%
Sole
521.11K
Shared
0.00
None
0.00

Aclaris Therapeutics Inc (ACRS)

SOLE
COM
Shares434.45K
TypeSH
Market value$616.9K
0.17%
Sole
434.45K
Shared
0.00
None
0.00

Marker Therapeutics, Inc. (MRKR)

SOLE
COM NEW
Shares325.37K
TypeSH
Market value$497.8K
0.14%
Sole
325.37K
Shared
0.00
None
0.00

OnKure Therapeutics, Inc. (OKUR)

SOLE
COM CL A
Shares88.61K
TypeSH
Market value$211.8K
0.06%
Sole
88.61K
Shared
0.00
None
0.00
AISLING CAPITAL MANAGEMENT LP 13F Holdings β€” 13 Positions | Finecho