Aisling Capital Management LP Portfolio Holdings

Aisling Capital Management LP

  • $292 Million
  • Q1 2024

Aisling Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 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 $188M, Syndax Pharmaceuticals Inc with a value of $24.4M, Verona Pharma PLC with a value of $17.9M, Elevation Oncology, Inc. with a value of $14.5M, and Biomea Fusion, Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $41.1M in the current position value, from $333M to 292M.

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 $292 Million
Healthcare: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$188 Million 64.21% of portfolio
6,068,125
Q1 2021 Added 52.11%
$1.09B
$24.4 Million 8.35% of portfolio
1,025,000
Q2 2020 Added 17.14%
$736M
$17.9 Million 6.14% of portfolio
1,115,352
Q1 2023 Reduced 16.3%
$93.7M
$14.5 Million 4.98% of portfolio
2,834,910
Q2 2021 New
$308M
$11.9 Million 4.09% of portfolio
798,757
Q2 2021 New
$192M
$10.4 Million 3.55% of portfolio
1,472,331
Q2 2021 New
$673M
$9.25 Million 3.17% of portfolio
2,541,009
Q1 2021 New
$363M
$8.24 Million 2.82% of portfolio
964,500
Q3 2023 New
$256M
$3.33 Million 1.14% of portfolio
1,043,267
Q3 2020 New
$40.6M
$1.47 Million 0.5% of portfolio
886,075
Q2 2021 New
$64.8M
$1.29 Million 0.44% of portfolio
1,009,779
Q1 2020 Added 13.07%
$17.4M
$952,000 0.33% of portfolio
1,205,511
Q4 2020 New
$68.7M
$538,000 0.18% of portfolio
434,455
Q4 2022 Reduced 31.52%
$26.3M
$294,000 0.1% 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

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $292 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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