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 14 equity positions with a total reported market value of $456.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$456.45M
Total AUM (reported)
18.28M
Total Shares

Allocation by class

TOTAL AUM$456.45M14 positions
COM$364.29M79.8%
SPONSORED ADS$72.53M15.9%
COM CL A$11.20M2.5%
COM NEW$8.43M1.8%

Portfolio Concentration

Top 388.1%4–1011.2%11–250.6%TOP 1099.4%0%100%
Top 3$402.22M88.1%
4–10$51.26M11.2%
11–25$2.96M0.6%

Top 3 weight

88.1%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 18.28M

Sole

Full voting authority

18.28M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

BridgeBio Pharma Inc. (BBIO)

SOLE
COM
Shares6.09M
TypeSH
Market value$316.29M
69.29%
Sole
6.09M
Shared
0.00
None
0.00

Verona Pharma plc (VRNA)

SOLE
SPONSORED ADS
Shares615.35K
TypeSH
Market value$65.66M
14.39%
Sole
615.35K
Shared
0.00
None
0.00

Syndax Pharmaceuticals, Inc. (SNDX)

SOLE
COM
Shares1.32M
TypeSH
Market value$20.27M
4.44%
Sole
1.32M
Shared
0.00
None
0.00

Nuvation Bio Inc. (NUVB)

SOLE
COM CL A
Shares2.96M
TypeSH
Market value$10.95M
2.40%
Sole
2.96M
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc (GLUE)

SOLE
COM
Shares1.47M
TypeSH
Market value$10.91M
2.39%
Sole
1.47M
Shared
0.00
None
0.00

Bicara Therapeutics Inc. (BCAX)

SOLE
COM
Shares568.92K
TypeSH
Market value$8.98M
1.97%
Sole
568.92K
Shared
0.00
None
0.00

Compass Pathways Plc (CMPS)

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$6.87M
1.50%
Sole
1.20M
Shared
0.00
None
0.00

BridgeBio Oncology Therapeutics (BBOT)

SOLE
COM NEW
Shares564.63K
TypeSH
Market value$6.54M
1.43%
Sole
564.63K
Shared
0.00
None
0.00

Biomea Fusion Inc (BMEA)

SOLE
COM
Shares2.05M
TypeSH
Market value$4.14M
0.91%
Sole
2.05M
Shared
0.00
None
0.00

Scholar Rock Holding Corporation (SRRK)

SOLE
COM
Shares77.03K
TypeSH
Market value$2.87M
0.63%
Sole
77.03K
Shared
0.00
None
0.00

CalciMedica, Inc. (CALC)

SOLE
COM NEW
Shares521.11K
TypeSH
Market value$1.60M
0.35%
Sole
521.11K
Shared
0.00
None
0.00

Aclaris Therapeutics Inc (ACRS)

SOLE
COM
Shares434.45K
TypeSH
Market value$825.5K
0.18%
Sole
434.45K
Shared
0.00
None
0.00

Marker Therapeutics, Inc. (MRKR)

SOLE
COM NEW
Shares325.37K
TypeSH
Market value$290.4K
0.06%
Sole
325.37K
Shared
0.00
None
0.00

OnKure Therapeutics, Inc. (OKUR)

SOLE
COM CL A
Shares88.61K
TypeSH
Market value$243.7K
0.05%
Sole
88.61K
Shared
0.00
None
0.00
AISLING CAPITAL MANAGEMENT LP 13F Holdings β€” 14 Positions | Finecho