Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$456M
+27.0%
Holdings
14
+2
New Purchases
2
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
99.4%
Turnover
21.4%
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 | $382M | 83.7% |
| Mid Cap | 1 | $3M | 0.6% |
| Small Cap | 7 | $65M | 14.3% |
| Micro Cap | 4 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 69.34% | 6,089,611 | $316M | $51.94 | $54M | +21,486 | +0.3% | |
| 2 | VRNA | 14.40% | 615,352 | $66M | $106.71 | $7M | — | — | |
| 3 | SNDX | 4.44% | 1,316,806 | $20M | $15.39 | $8M | — | — | |
| 4 | NUVB | 2.40% | 2,960,659 | $11M | $3.70 | $6M | +419,650 | +16.5% | |
| 5 | GLUE | 2.39% | 1,472,331 | $11M | $7.41 | $4M | — | — | |
| 6 | BCAX | 1.97% | 568,919 | $9M | $15.79 | $4M | — | — | |
| 7 | CMPS | 1.51% | 1,198,418 | $7M | $5.73 | $4M | — | — | |
| 8 | BBOT | 1.43% | 564,625 | $7M | $11.58 | — | +564,625 | — | NEW |
| 9 | BMEA | 0.91% | 2,048,757 | $4M | $2.02 | $451K | — | — | |
| 10 | SRRK | 0.63% | 77,031 | $3M | $37.24 | — | +77,031 | — | NEW |
| 11 | CALC | 0.35% | 521,114 | $2M | $3.08 | $769K | — | — | |
| 12 | ACRS | 0.18% | 434,455 | $825K | $1.90 | $209K | — | — | |
| 13 | OKUR | 0.05% | 88,607 | $244K | $2.75 | $32K | — | — | |
| 14 | ELEV | —% | — | — | — | -$1M | -2,834,910 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ELEV | — | —% |