Asset Manager
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Aisling Capital Management LP
489 5TH AVE, 10TH FLOOR, NEW YORK, NY 10017 • 212-651-6380
Market Value
$474M
-1.0%
Holdings
12
-2
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
99.9%
Turnover
8.3%
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 | $378M | 79.8% |
| Mid Cap | 1 | $4M | 0.8% |
| Small Cap | 7 | $88M | 18.6% |
| Micro Cap | 3 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# 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 | 79.82% | 5,089,611 | $378M | $74.26 | -$11M | — | — | |
| 2 | SNDX | 6.50% | 1,316,806 | $31M | $23.36 | $3M | — | — | |
| 3 | GLUE | 5.40% | 1,555,664 | $26M | $16.45 | $3M | +83,333 | +5.7% | |
| 4 | BCAX | 2.39% | 568,919 | $11M | $19.89 | $2M | — | — | |
| 5 | BBOT | 1.92% | 1,018,018 | $9M | $8.95 | $2M | +453,393 | +80.3% | |
| 6 | CMPS | 1.67% | 1,432,336 | $8M | $5.53 | -$348K | +233,918 | +19.5% | |
| 7 | SRRK | 0.80% | 77,031 | $4M | $49.16 | $394K | — | — | |
| 8 | BMEA | 0.66% | 2,048,757 | $3M | $1.53 | $594K | — | — | |
| 9 | URGN | 0.41% | 108,000 | $2M | $17.98 | -$588K | — | — | |
| 10 | ACRS | 0.34% | 434,455 | $2M | $3.75 | $321K | — | — | |
| 11 | OKUR | 0.08% | 88,607 | $367K | $4.14 | $110K | — | — | |
| 12 | CALC | —% | — | — | — | -$3M | -521,114 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CALC | — | —% |