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
+0.3%
Holdings
12
-1
New Purchases
1
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
99.8%
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 | 79.7% |
| Mid Cap | 1 | $4M | 0.8% |
| Small Cap | 6 | $86M | 18.2% |
| Micro Cap | 4 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$750M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# 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 | 79.68% | 5,089,611 | $378M | $74.26 | -$11M | — | — | |
| 2 | SNDX | 6.48% | 1,316,806 | $31M | $23.36 | $3M | — | — | |
| 3 | GLUE | 5.39% | 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 | EPRX | 0.50% | 325,000 | $2M | $7.24 | — | +325,000 | — | NEW |
| 10 | ACRS | 0.34% | 434,455 | $2M | $3.75 | $321K | — | — | |
| 11 | MRKR | 0.09% | 325,370 | $423K | $1.30 | -$62K | — | — | |
| 12 | OKUR | 0.08% | 88,607 | $367K | $4.14 | $110K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EPRX | $2M | 0.50% |