$476Million– No. of Holdings #13
| Ticker | $ Bought |
|---|---|
| eupraxia pharmaceuticals inc. (eprx) | 2,353,000 |
| Ticker | % Inc. |
|---|---|
| bridgebio oncology therapeutics (bbot) | 80.3 |
| compass pathways plc (cmps) | 19.52 |
| monte rosa therapeutics inc (glue) | 5.66 |
| Ticker | $ Sold |
|---|---|
| calcimedica, inc. (calc) | -3,434,140 |
Aisling Capital Management LP has about 95.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 95.1 |
| Others | 4.9 |
Aisling Capital Management LP has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.4 |
| SMALL-CAP | 14.2 |
| UNALLOCATED | 4.9 |
About 93.4% of the stocks held by Aisling Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.4 |
| Others | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aisling Capital Management LP has 13 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. SNDX was the most profitable stock for Aisling Capital Management LP last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRS | aclaris therapeutics inc (acrs) | 0.34 | 434,455 | 1,629,210 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc. (bbio) | 79.35 | 5,089,610 | 377,955,000 | unchanged | 0.00 | ||
| BMEA | biomea fusion inc (bmea) | 0.66 | 2,048,760 | 3,134,600 | unchanged | 0.00 | ||
| CMPS | compass pathways plc (cmps) | 1.66 | 1,432,340 | 7,920,820 | added | 19.52 | ||
| GLUE | monte rosa therapeutics inc (glue) | 5.37 | 1,555,660 | 25,590,700 | added | 5.66 | ||
| MRKR | marker therapeutics, inc. (mrkr) | 0.09 | 325,370 | 422,981 | unchanged | 0.00 | ||
| SNDX | syndax pharmaceuticals, inc. (sndx) | 6.46 | 1,316,810 | 30,760,600 | unchanged | 0.00 | ||
| SRRK | scholar rock holding corporation (srrk) | 0.80 | 77,031 | 3,786,840 | unchanged | 0.00 | ||
| URGN | urogen pharma ltd. (urgn) | 0.41 | 108,000 | 1,941,840 | unchanged | 0.00 | ||
| bicara therapeutics inc. (bcax) | 2.38 | 568,919 | 11,315,800 | unchanged | 0.00 | |||
| bridgebio oncology therapeutics (bbot) | 1.91 | 1,018,020 | 9,111,260 | added | 80.3 | |||
| eupraxia pharmaceuticals inc. (eprx) | 0.49 | 325,000 | 2,353,000 | new | ||||
| onkure therapeutics, inc. (okur) | 0.08 | 88,607 | 366,833 | unchanged | 0.00 | |||
| calcimedica, inc. (calc) | 0.00 | 0.00 | 0.00 | sold off | -100 | |||