Aisling Capital Management LP
Follow13F filer, CIK 1766721, NEW YORK, NY
Aisling Capital Management LP reported $281,834,610 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 98.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766721-25-000001
- Period
- 2024-12-31
- Reported value
- $282M
- Holdings
- 15
- Top 10 weight
- 98.41%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OKURnew | +88,607 | $762K |
| MRKRadded | +11,084 | $34.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECXexited | -84,148 | -$2.55M |
| RENEO PHARMACEUTICALS INCexited | -886,075 | -$1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001766721-25-000001, largest first. % of portfolio is the value over $281,834,610, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BBIOBRIDGEBIO PHARMA INC | 6,068,125 | $167M | 59.08% | 0 | Timeline | ||
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,115,352 | $51.8M | 18.38% | 0 | |||
| SNDXSYNDAX PHARMACEUTICALS INC | 1,025,000 | $13.6M | 4.81% | 0 | Timeline | ||
| GLUEMONTE ROSA THERAPEUTICS INC | 1,472,331 | $10.2M | 3.63% | 0 | Timeline | ||
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,043,267 | $10M | 3.55% | 0 | |||
| BCAXBICARA THERAPEUTICS INC | 568,919 | $9.91M | 3.52% | 0 | Timeline | ||
| NUVBNUVATION BIO INC | 2,541,009 | $6.76M | 2.4% | 0 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 964,500 | $3.65M | 1.29% | 0 | Timeline | ||
| BMEABIOMEA FUSION INC | 798,757 | $3.1M | 1.1% | 0 | Timeline | ||
| CALCCALCIMEDICA INC | 521,114 | $1.84M | 0.65% | 0 | Timeline | ||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 2,834,910 | $1.59M | 0.56% | 0 | |||
| ACRSACLARIS THERAPEUTICS INC | 434,455 | $1.08M | 0.38% | 0 | Timeline | ||
| MRKRMARKER THERAPEUTICS INC | 325,370 | $1.01M | 0.36% | +11,084 | Timeline | ||
| OKURONKURE THERAPEUTICS INC | 88,607 | $762K | 0.27% | new | Timeline | ||
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 288,571 | $46.2K | 0.02% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TECXTECTONIC THERAPEUTIC INC | 84,148 | $2.55M | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 886,075 | $1.51M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766721-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |