$295Million– No. of Holdings #16
Ticker | $ Bought |
---|---|
calcimedica, inc. (calc) | 2,167,830 |
Ticker | $ Sold |
---|---|
atreca inc. (bcel) | -51,170 |
Aisling Capital Management LP has about 90.5% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 90.5 |
Others | 9.5 |
Aisling Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 63.5 |
SMALL-CAP | 15.4 |
MICRO-CAP | 10.7 |
UNALLOCATED | 9.5 |
About 84.2% of the stocks held by Aisling Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 84.2 |
Others | 15.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aisling Capital Management LP has 16 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. ELEV was the most profitable stock for Aisling Capital Management LP last quarter.
Last Reported on: 14 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACRS | aclaris therapeutics inc (acrs) | 0.18 | 434,455 | 538,724 | unchanged | 0.00 | ||
AVRO | avrobio, inc. (avro) | 0.44 | 1,009,780 | 1,292,520 | unchanged | 0.00 | ||
BBIO | bridgebio pharma inc. (bbio) | 63.49 | 6,068,120 | 187,626,000 | unchanged | 0.00 | ||
BCEL | atreca inc. (bcel) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMEA | biomea fusion inc (bmea) | 4.04 | 798,757 | 11,941,400 | unchanged | 0.00 | ||
CMPS | compass pathways plc (cmps) | 2.72 | 964,500 | 8,024,640 | unchanged | 0.00 | ||
ELEV | elevation oncology inc (elev) | 4.92 | 2,834,910 | 14,543,100 | unchanged | 0.00 | ||
GLUE | monte rosa therapeutics inc (glue) | 3.51 | 1,472,330 | 10,379,900 | unchanged | 0.00 | ||
MRKR | marker therapeutics, inc. (mrkr) | 0.46 | 314,286 | 1,351,430 | unchanged | 0.00 | ||
NUVB | nuvation bio inc. (nuvb) | 3.13 | 2,541,010 | 9,249,270 | unchanged | 0.00 | ||
PSTX | poseida therapeutics inc. (pstx) | 1.13 | 1,043,270 | 3,328,020 | unchanged | 0.00 | ||
RPHM | reneo pharmaceuticals inc (rphm) | 0.50 | 886,075 | 1,470,880 | unchanged | 0.00 | ||
SNDX | syndax pharmaceuticals, inc. (sndx) | 8.26 | 1,025,000 | 24,395,000 | unchanged | 0.00 | ||
SPRB | spruce biosciences, inc. (sprb) | 0.32 | 1,205,510 | 947,532 | unchanged | 0.00 | ||
VIRX | viracta therapeutics inc (virx) | 0.10 | 288,571 | 294,342 | unchanged | 0.00 | ||
VRNA | verona pharma plc (vrna) | 6.07 | 1,115,350 | 17,946,000 | unchanged | 0.00 | ||
calcimedica, inc. (calc) | 0.73 | 521,114 | 2,167,830 | new | ||||