Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$478M
+4.9%
Holdings
14
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
99.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 81.37% | 69.34% | +12.03% | $389M |
| GLUE | 4.83% | 2.39% | +2.43% | $23M |
| SNDX | 5.78% | 4.44% | +1.34% | $28M |
| URGN | 0.53% | 0.00% | +0.53% | $3M |
| CALC | 0.72% | 0.35% | +0.37% | $3M |
| CMPS | 1.73% | 1.51% | +0.22% | $8M |
| ACRS | 0.27% | 0.18% | +0.09% | $1M |
| SRRK | 0.71% | 0.63% | +0.08% | $3M |
| BBOT | 1.48% | 1.43% | +0.04% | $7M |
| BCAX | 2.00% | 1.97% | +0.03% | $10M |
| 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 | 81.4% |
| Mid Cap | 1 | $3M | 0.7% |
| Small Cap | 8 | $80M | 16.6% |
| Micro Cap | 3 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# 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 | 81.37% | 5,089,611 | $389M | $76.49 | $73M | -1,000,000 | -16.4% | |
| 2 | SNDX | 5.78% | 1,316,806 | $28M | $21.01 | $7M | — | — | |
| 3 | GLUE | 4.83% | 1,472,331 | $23M | $15.68 | $12M | — | — | |
| 4 | BCAX | 2.00% | 568,919 | $10M | $16.83 | $592K | — | — | |
| 5 | CMPS | 1.73% | 1,198,418 | $8M | $6.90 | $1M | — | — | |
| 6 | BBOT | 1.48% | 564,625 | $7M | $12.52 | $531K | — | — | |
| 7 | CALC | 0.72% | 521,114 | $3M | $6.59 | $2M | — | — | |
| 8 | SRRK | 0.71% | 77,031 | $3M | $44.05 | $525K | — | — | |
| 9 | BMEA | 0.53% | 2,048,757 | $3M | $1.24 | -$2M | — | — | |
| 10 | URGN | 0.53% | 108,000 | $3M | $23.42 | — | +108,000 | — | NEW |
| 11 | ACRS | 0.27% | 434,455 | $1M | $3.01 | $482K | — | — | |
| 12 | OKUR | 0.05% | 88,607 | $257K | $2.90 | $13K | — | — | |
| 13 | NUVB | —% | — | — | — | -$11M | -2,960,659 | -100.0% | SOLD |
| 14 | VRNA | —% | — | — | — | -$66M | -615,352 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| URGN | $3M | 0.53% |