Latest Aisling Capital Management LP Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Aisling Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aisling Capital Management LP reported an equity portfolio of $335.2 Millions as of 31 Dec, 2023.
The top stock holdings of Aisling Capital Management LP are BBIO, VRNA, SNDX. The fund has invested 73.1% of it's portfolio in BRIDGEBIO PHARMA INC. (BBIO) and 6.6% of portfolio in VERONA PHARMA PLC (VRNA).
The fund managers got completely rid off AEGLEA BIOTHERAPEUTICS INC (AGLE) (AGLE) stocks.
The top stock holdings of Aisling Capital Management LP are BBIO, VRNA, SNDX. The fund has invested 73.1% of it's portfolio in BRIDGEBIO PHARMA INC. (BBIO) and 6.6% of portfolio in VERONA PHARMA PLC (VRNA).
The fund managers got completely rid off AEGLEA BIOTHERAPEUTICS INC (AGLE) (AGLE) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AEGLEA BIOTHERAPEUTICS INC (AGLE) | -828,652 |
Aisling Capital Management LP got rid off the above stocks
Current Stock Holdings of Aisling Capital Management LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPUTICS INC (ACRS) | 0.14 | 434,455 | 456,178 | UNCHANGED | 0.00 | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC (AGLE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO, INC. (AVRO) | 0.41 | 1,009,780 | 1,373,300 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC. (BBIO) | 73.07 | 6,068,120 | 244,970,000 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC. (BCEL) | 0.01 | 387,653 | 51,170 | UNCHANGED | 0.00 | |
| BMEA | BIOMEA FUSION INC (BMEA) | 3.46 | 798,757 | 11,598,000 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC (CMPS) | 2.52 | 964,500 | 8,439,000 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC (ELEV) | 0.45 | 2,834,910 | 1,522,350 | UNCHANGED | 0.00 | |
| GLUE | MONTE ROSA THERAPEUTICS INC (GLUE) | 2.48 | 1,472,330 | 8,318,670 | UNCHANGED | 0.00 | |
| MRKR | MARKER THERAPEUTICS, INC. (MRKR) | 0.52 | 314,286 | 1,728,570 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC. (NUVB) | 1.15 | 2,541,010 | 3,836,920 | UNCHANGED | 0.00 | |
| PSTX | POSEIDA THERAPEUTICS INC. (PSTX) | 1.05 | 1,043,270 | 3,505,380 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC (RPHM) | 0.42 | 886,075 | 1,417,720 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS, INC. (SNDX) | 6.61 | 1,025,000 | 22,150,200 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES, INC. (SPRB) | 1.05 | 1,205,510 | 3,532,150 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC (VIRX) | 0.05 | 288,571 | 164,485 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC (VRNA) | 6.61 | 1,115,350 | 22,173,200 | UNCHANGED | 0.00 |