$485 Million is the total value of Aisling Capital LLC's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $63,133,000 | +9.5% | 1,609,727 | -23.7% | 13.01% | -4.5% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $15,883,000 | -19.2% | 2,275,455 | -11.9% | 3.27% | -29.5% |
| SYRS | Sell | SYROS PHARMACEUTICALS, INC. | $7,054,000 | -57.2% | 508,565 | -44.0% | 1.45% | -62.7% |
| XENT | Sell | INTERSECT ENT INC | $3,936,000 | -32.4% | 248,498 | -44.8% | 0.81% | -41.0% |
| EVAR | Sell | LOMBARD MED INC | $417,000 | -56.8% | 443,182 | -50.0% | 0.09% | -62.3% |
| DERM | Exit | DERMIRA INC | $0 | – | -102,593 | -100.0% | -0.71% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -472,781 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSENTERIX INC. | 22 | Q3 2019 | 12.1% |
| CHIMERIX INC. | 21 | Q4 2018 | 19.4% |
| ADMA BIOLOGICS INC. | 20 | Q3 2019 | 35.5% |
| LOXO ONCOLOGY INC. | 18 | Q4 2018 | 80.9% |
| AIMMUNE THERAPEUTICS INC. | 17 | Q3 2019 | 68.7% |
| CIDARA THERAPEUTICS INC. | 17 | Q3 2019 | 4.1% |
| AGILE THERAPEUTICS INC. | 16 | Q1 2018 | 5.5% |
| ZELTIQ AESTHETICS INC | 14 | Q3 2017 | 16.3% |
| ESPERION THERAPEUTICS INC NE | 14 | Q3 2017 | 24.9% |
| VERSARTIS INC | 13 | Q2 2017 | 16.2% |
View Aisling Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
View Aisling Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.