Aisling Capital Management LP Portfolio Holdings

Aisling Capital Management LP

  • $243 Million
  • Q3 2024

Aisling Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $154M, Verona Pharma PLC with a value of $32.1M, Syndax Pharmaceuticals Inc with a value of $19.7M, Compass Pathways PLC with a value of $8.24M, and Biomea Fusion, Inc. with a value of $8.07M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $228M to 243M.

Aisling Capital Management LP is based out at New York, NY

Below you can find more details about Aisling Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Healthcare: $243 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$154 Million 63.58% of portfolio
6,068,125
Q1 2021 Added 52.11%
$2.38B
$32.1 Million 13.2% of portfolio
1,115,352
Q1 2023 Reduced 16.3%
$945M
$19.7 Million 8.12% of portfolio
1,025,000
Q2 2020 Added 17.14%
$363M
$8.24 Million 3.39% of portfolio
964,500
Q3 2023 New
$213M
$8.07 Million 3.32% of portfolio
798,757
Q2 2021 New
$477M
$7.8 Million 3.21% of portfolio
1,472,331
Q2 2021 New
$647M
$5.84 Million 2.4% of portfolio
2,541,009
Q1 2021 New
$799M
$2.98 Million 1.23% of portfolio
1,043,267
Q3 2020 New
$13.7M
$1.7 Million 0.7% of portfolio
2,834,910
Q2 2021 New
$41.1M
$1.51 Million 0.62% of portfolio
886,075
Q2 2021 New
$264M
$490,000 0.2% of portfolio
434,455
Q4 2022 Reduced 31.52%
$6.01M
$66,000 0.03% of portfolio
288,571
Q2 2021 New
Marker Therapeutics, Inc. (Mrkr)
-
$0 0.0% of portfolio
-
Q2 2023 New
Calci Medica, Inc. (Calc)
-
$0 0.0% of portfolio
-
Q1 2024 New
Tectonic Therapeutic Inc (Tecx)
-
$0 0.0% of portfolio
-
Q2 2024 New
Bicara Therapeutics Inc. (Bcax)
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $243 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Aisling Capital Management LP Portfolio

Follow Aisling Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aisling Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Aisling Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email