$556 Million is the total value of Aisling Capital Management LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | Buy | BridgeBio Pharma Inc. (BBIO) | $373,797,000 | +31.8% | 6,068,125 | +52.1% | 67.28% | +38.1% |
| HRMY | Harmony Biosciences Holdings Inc. (HRMY) | $27,847,000 | -8.6% | 842,815 | 0.0% | 5.01% | -4.2% | |
| NUVB | New | Nuvation Bio Inc. (NUVB) | $26,554,000 | – | 2,541,009 | +100.0% | 4.78% | – |
| SNDX | Syndax Pharmaceuticals, Inc. (SNDX) | $22,919,000 | +0.5% | 1,025,000 | 0.0% | 4.12% | +5.4% | |
| SPRB | Spruce Biosciences, Inc. (SPRB) | $20,011,000 | -31.7% | 1,205,511 | 0.0% | 3.60% | -28.4% | |
| ACRS | Aclaris Theraputics Inc. (ACRS) | $15,988,000 | +289.5% | 634,455 | 0.0% | 2.88% | +308.2% | |
| AGLE | Aeglea Biotherapeutics Inc. (AGLE) | $13,394,000 | +0.6% | 1,691,151 | 0.0% | 2.41% | +5.5% | |
| AVRO | AVROBIO, Inc. (AVRO) | $12,814,000 | -9.0% | 1,009,779 | 0.0% | 2.31% | -4.6% | |
| VRNA | Verona Pharma plc (VRNA)sponsored ads | $11,140,000 | +19.4% | 1,332,485 | 0.0% | 2.00% | +25.2% | |
| PSTX | Poseida Therapeutics Inc. (PSTX) | $9,963,000 | -12.9% | 1,043,267 | 0.0% | 1.79% | -8.8% | |
| MRKR | Buy | Marker Therapeutics, Inc. (MRKR) | $7,040,000 | +142.8% | 3,142,857 | +57.1% | 1.27% | +154.4% |
| BCEL | Atreca Inc. (BCEL) | $5,943,000 | -5.1% | 387,653 | 0.0% | 1.07% | -0.5% | |
| OBSV | ObsEva SA (OBSV) | $4,506,000 | +56.2% | 1,386,338 | 0.0% | 0.81% | +63.8% | |
| ZSAN | Zosano Pharma Corporation (ZSAN) | $3,371,000 | +135.2% | 2,718,226 | 0.0% | 0.61% | +146.7% | |
| New | Nabriva Therapeutics plc (NBRV) | $317,000 | – | 191,028 | +100.0% | 0.06% | – | |
| Exit | Nabriva Therapeutics plc (NBRV) | $0 | – | -191,028 | -100.0% | -0.08% | – | |
| SNSS | Exit | Sunesis Pharmaceuticals, Inc. (SNSS) | $0 | – | -1,010,000 | -100.0% | -0.34% | – |
| EIDX | Exit | Eidos Therapeutics, Inc. (EIDIX) | $0 | – | -1,123,630 | -100.0% | -25.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Verona Pharma plc (VRNA) | 20 | Q3 2023 | 23.0% |
| AVROBIO, Inc. (AVRO) | 20 | Q3 2023 | 13.6% |
| Aclaris Theraputics Inc. (ACRS) | 20 | Q3 2023 | 6.6% |
| Aeglea Biotherapeutics Inc. (AGLE) | 19 | Q2 2023 | 7.5% |
| BridgeBio Pharma Inc. (BBIO) | 18 | Q3 2023 | 67.3% |
| Marker Therapeutics, Inc. (MRKR) | 18 | Q1 2023 | 11.7% |
| Atreca Inc. (BCEL) | 18 | Q3 2023 | 3.1% |
| Syndax Pharmaceuticals, Inc. (SNDX) | 15 | Q3 2023 | 17.2% |
| Zosano Pharma Corporation (ZSAN) | 15 | Q2 2022 | 5.8% |
| ObsEva SA (OBSV) | 14 | Q1 2022 | 18.5% |
View Aisling Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-12 |
View Aisling Capital Management LP'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.