Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$359M
+24.7%
Holdings
12
-2
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
99.8%
Turnover
0.0%
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 | 2 | $320M | 89.2% |
| Small Cap | 6 | $33M | 9.2% |
| Micro Cap | 4 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 72.95% | 6,068,125 | $262M | $43.18 | $52M | — | — | |
| 2 | VRNA | 16.20% | 615,352 | $58M | $94.58 | $19M | — | — | |
| 3 | SNDX | 3.43% | 1,316,806 | $12M | $9.36 | -$262K | +291,806 | +28.5% | |
| 4 | GLUE | 1.85% | 1,472,331 | $7M | $4.51 | -$191K | — | — | |
| 5 | BCAX | 1.47% | 568,919 | $5M | $9.29 | -$2M | — | — | |
| 6 | NUVB | 1.38% | 2,541,009 | $5M | $1.95 | $483K | — | — | |
| 7 | BMEA | 1.03% | 2,048,757 | $4M | $1.80 | $2M | +1,250,000 | +156.5% | |
| 8 | CMPS | 0.93% | 1,198,418 | $3M | $2.80 | -$72K | — | — | |
| 9 | ELEV | 0.29% | 2,834,910 | $1M | $0.37 | $306K | — | — | |
| 10 | CALC | 0.23% | 521,114 | $834K | $1.60 | -$162K | — | — | |
| 11 | ACRS | 0.17% | 434,455 | $617K | $1.42 | -$48K | — | — | |
| 12 | OKUR | 0.06% | 88,607 | $212K | $2.39 | -$169K | — | — |