13F-HR filed by Aisling Capital Management LP
Aisling Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 16 holding rows worth $261,072,334.
- Accession
- 0002042586-24-000002
- Filer
- CIK 1766721
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $261,072,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,072,335 with VALUE read as dollars as filed, 13F file number 028-19070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,068,125 | $154,494,463 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,115,352 | $32,088,677 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,025,000 | $19,731,250 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 568,919 | $14,490,367 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 798,757 | $8,067,446 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,472,331 | $7,803,354 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 964,500 | $6,076,350 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,541,009 | $5,818,911 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,043,267 | $2,983,744 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 84,148 | $2,549,684 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 521,114 | $2,308,535 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,834,910 | $1,700,946 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 886,075 | $1,506,328 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 314,286 | $886,286 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 434,455 | $499,623 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 288,571 | $66,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042586-24-000002 | this filing | 2024-11-13 | acceptance time not in the bulk data set |