Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$473M
+4.0%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
99.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 82.31% | 69.54% | +12.77% | $389M |
| GLUE | 4.88% | 2.40% | +2.48% | $23M |
| SNDX | 5.85% | 4.46% | +1.39% | $28M |
| CMPS | 1.75% | 1.51% | +0.24% | $8M |
| ACRS | 0.28% | 0.18% | +0.10% | $1M |
| SRRK | 0.72% | 0.63% | +0.09% | $3M |
| BBOT | 1.49% | 1.44% | +0.06% | $7M |
| BCAX | 2.02% | 1.98% | +0.05% | $10M |
| MRKR | 0.10% | 0.06% | +0.04% | $485K |
| OKUR | 0.05% | 0.05% | +0.00% | $257K |
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 | $389M | 82.3% |
| Mid Cap | 1 | $3M | 0.7% |
| Small Cap | 7 | $77M | 16.3% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# 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 | 82.31% | 5,089,611 | $389M | $76.49 | $73M | -1,000,000 | -16.4% | |
| 2 | SNDX | 5.85% | 1,316,806 | $28M | $21.01 | $7M | — | — | |
| 3 | GLUE | 4.88% | 1,472,331 | $23M | $15.68 | $12M | — | — | |
| 4 | BCAX | 2.02% | 568,919 | $10M | $16.83 | $592K | — | — | |
| 5 | CMPS | 1.75% | 1,198,418 | $8M | $6.90 | $1M | — | — | |
| 6 | BBOT | 1.49% | 564,625 | $7M | $12.52 | $531K | — | — | |
| 7 | SRRK | 0.72% | 77,031 | $3M | $44.05 | $525K | — | — | |
| 8 | BMEA | 0.54% | 2,048,757 | $3M | $1.24 | -$2M | — | — | |
| 9 | ACRS | 0.28% | 434,455 | $1M | $3.01 | $482K | — | — | |
| 10 | MRKR | 0.10% | 325,370 | $485K | $1.49 | $194K | — | — | |
| 11 | OKUR | 0.05% | 88,607 | $257K | $2.90 | $13K | — | — | |
| 12 | NUVB | —% | — | — | — | -$11M | -2,960,659 | -100.0% | SOLD |
| 13 | VRNA | —% | — | — | — | -$66M | -615,352 | -100.0% | SOLD |