Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$468M
-1.4%
Holdings
13
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 98.1% |
| Financial Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $342M | 73.1% |
| Mid Cap | 1 | $4M | 0.9% |
| Small Cap | 6 | $114M | 24.3% |
| Micro Cap | 5 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$613M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 73.10% | 4,589,611 | $342M | $74.48 | -$36M | -500,000 | -9.8% | |
| 2 | GLUE | 8.05% | 1,555,664 | $38M | $24.20 | $12M | — | — | |
| 3 | SNDX | 6.16% | 1,316,806 | $29M | $21.86 | -$2M | — | — | |
| 4 | CMPS | 4.33% | 1,432,336 | $20M | $14.15 | $12M | — | — | |
| 5 | BCAX | 3.61% | 568,919 | $17M | $29.69 | $6M | — | — | |
| 6 | BBOT | 1.66% | 1,018,018 | $8M | $7.62 | -$1M | — | — | |
| 7 | SRRK | 0.91% | 77,031 | $4M | $55.00 | $450K | — | — | |
| 8 | BMEA | 0.64% | 2,048,757 | $3M | $1.47 | -$123K | — | — | |
| 9 | ACRS | 0.49% | 434,455 | $2M | $5.29 | $669K | — | — | |
| 10 | EPRX | 0.46% | 325,000 | $2M | $6.61 | -$205K | — | — | |
| 11 | VTVT | 0.40% | 50,000 | $2M | $37.65 | — | +50,000 | — | NEW |
| 12 | MRKR | 0.10% | 325,370 | $478K | $1.47 | $55K | — | — | |
| 13 | OKUR | 0.09% | 88,607 | $404K | $4.56 | $37K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTVT | $2M | 0.40% |