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 $478.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$478.92M
Total AUM (reported)
13.81M
Total Shares

Allocation by class

TOTAL AUM$478.92M13 positions
COM$459.40M95.9%
COM NEW$10.99M2.3%
SPONSORED ADS$8.27M1.7%
COM CL A$257.0K0.1%

Portfolio Concentration

Top 391.9%4–107.7%11–250.4%TOP 1099.6%0%100%
Top 3$440.06M91.9%
4–10$36.81M7.7%
11–25$2.05M0.4%

Top 3 weight

91.9%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 13.81M

Sole

Full voting authority

13.81M

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
Shares5.09M
TypeSH
Market value$389.30M
81.29%
Sole
5.09M
Shared
0.00
None
0.00

Syndax Pharmaceuticals, Inc. (SNDX)

SOLE
COM
Shares1.32M
TypeSH
Market value$27.67M
5.78%
Sole
1.32M
Shared
0.00
None
0.00

Monte Rosa Therapeutics Inc (GLUE)

SOLE
COM
Shares1.47M
TypeSH
Market value$23.09M
4.82%
Sole
1.47M
Shared
0.00
None
0.00

Bicara Therapeutics Inc. (BCAX)

SOLE
COM
Shares568.92K
TypeSH
Market value$9.57M
2.00%
Sole
568.92K
Shared
0.00
None
0.00

Compass Pathways Plc (CMPS)

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$8.27M
1.73%
Sole
1.20M
Shared
0.00
None
0.00

BridgeBio Oncology Therapeutics (BBOT)

SOLE
COM NEW
Shares564.63K
TypeSH
Market value$7.07M
1.48%
Sole
564.63K
Shared
0.00
None
0.00

CalciMedica, Inc. (CALC)

SOLE
COM NEW
Shares521.11K
TypeSH
Market value$3.43M
0.72%
Sole
521.11K
Shared
0.00
None
0.00

Scholar Rock Holding Corporation (SRRK)

SOLE
COM
Shares77.03K
TypeSH
Market value$3.39M
0.71%
Sole
77.03K
Shared
0.00
None
0.00

Biomea Fusion Inc (BMEA)

SOLE
COM
Shares2.05M
TypeSH
Market value$2.54M
0.53%
Sole
2.05M
Shared
0.00
None
0.00

Urogen Pharma Ltd. (URGN)

SOLE
COM
Shares108K
TypeSH
Market value$2.53M
0.53%
Sole
108K
Shared
0.00
None
0.00

Aclaris Therapeutics Inc (ACRS)

SOLE
COM
Shares434.45K
TypeSH
Market value$1.31M
0.27%
Sole
434.45K
Shared
0.00
None
0.00

Marker Therapeutics, Inc. (MRKR)

SOLE
COM NEW
Shares325.37K
TypeSH
Market value$484.8K
0.10%
Sole
325.37K
Shared
0.00
None
0.00

OnKure Therapeutics, Inc. (OKUR)

SOLE
COM CL A
Shares88.61K
TypeSH
Market value$257.0K
0.05%
Sole
88.61K
Shared
0.00
None
0.00
AISLING CAPITAL MANAGEMENT LP 13F Holdings β€” 13 Positions | Finecho