Portfolio Holdings & Fund Performance - Aisling Capital Management LP

List of top 200 securities held by Aisling Capital Management LP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 16:49:41
Total Holdings: 15
Assets Under Management (AUM) :
$281,842,244 ($281.842M)
Reporting Manager: ROBERT J. WENZEL
Address:

489 5TH AVE, 10TH FLOOR
NEW YORK, NY 10017

2019202020212022202320242025100M200M300M400M500M600M
Aisling Capital Management LP Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2018-12-31: total money flow = $271.689M, gains and losses = -$84.523M
2019202020212022202320242025−0.500.511.5
Aisling Capital Management LP Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1BRIDGEBIO PHARMA INC
BBIO
2024Q46,068,125$166.509M
($27.44)
59.08%History
2VERONA PHARMA PLC SPONSORED AD
VRNA
2024Q41,115,352$51.797M
($46.44)
18.38%History
3SYNDAX PHARMACEUTICALS INC
SNDX
2024Q41,025,000$13.551M
($13.22)
4.81%History
4MONTE ROSA THERAPEUTICS INC CO
GLUE
2024Q41,472,331$10.218M
($6.94)
3.63%History
5POSEIDA THERAPEUTICS INC
PSTX
2024Q41,043,267$10.015M
($9.60)
3.55%History
6BICARA THERAPEUTICS INC
BCAX
2024Q4568,919$9.911M
($17.42)
3.52%History
7NUVATION BIO INC
NUVB
2024Q42,541,009$6.759M
($2.66)
2.40%History
8COMPASS PATHWAYS PLC SPONSORED
CMPS
2024Q4964,500$3.646M
($3.78)
1.29%History
9BIOMEA FUSION INC
BMEA
2024Q4798,757$3.099M
($3.88)
1.10%History
10CALCIMEDICA INC
CALC
2024Q4521,114$1.845M
($3.54)
0.6545%History
Showing 1 to 10 of 15 entries
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