Aisling Capital Management LP
Follow13F filer, CIK 1766721, NEW YORK, NY
Aisling Capital Management LP reported $288,452,198 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 99.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766721-25-000003
- Period
- 2025-03-31
- Reported value
- $288M
- Holdings
- 13
- Top 10 weight
- 99.5%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMPSadded | +233,918 | $669K |
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 |
|---|---|---|
| VERONA PHARMA PLCreduced | -500,000 | -$31.7M |
| POSEIDA THERAPEUTICS INCexited | -1,043,267 | -$10M |
| VIRACTA THERAPEUTICS INCexited | -288,571 | -$46.2K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001766721-25-000003, largest first. % of portfolio is the value over $288,452,197, 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 | $210M | 72.72% | 0 | Timeline | ||
| VERONA PHARMA PLCVERONA PHARMA PLC | 615,352 | $39.1M | 13.54% | -500,000 | |||
| SNDXSYNDAX PHARMACEUTICALS INC | 1,025,000 | $12.6M | 4.36% | 0 | Timeline | ||
| BCAXBICARA THERAPEUTICS INC | 568,919 | $7.41M | 2.57% | 0 | Timeline | ||
| GLUEMONTE ROSA THERAPEUTICS INC | 1,472,331 | $6.83M | 2.37% | 0 | Timeline | ||
| NUVBNUVATION BIO INC | 2,541,009 | $4.47M | 1.55% | 0 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 1,198,418 | $3.43M | 1.19% | +233,918 | Timeline | ||
| BMEABIOMEA FUSION INC | 798,757 | $1.7M | 0.59% | 0 | Timeline | ||
| CALCCALCIMEDICA INC | 521,114 | $995K | 0.35% | 0 | Timeline | ||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 2,834,910 | $735K | 0.25% | 0 | |||
| ACRSACLARIS THERAPEUTICS INC | 434,455 | $665K | 0.23% | 0 | Timeline | ||
| MRKRMARKER THERAPEUTICS INC | 325,370 | $400K | 0.14% | 0 | Timeline | ||
| OKURONKURE THERAPEUTICS INC | 88,607 | $381K | 0.13% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,043,267 | $10M | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 288,571 | $46.2K | shares |
How Q1 2025 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 0001766721-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |