Aisling Capital Management LP Long-Term Concentrated

CIK: 0001766721 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $288,452 (100.0% shares, 0.0% debt)

Holdings (13)

BBIO BridgeBio Pharma Inc. (BBIO) 72.7%

Value ($000) $209,775 Shares 6,068,125 Est. Cost $40.43 Unrealized -16.6%

— Verona Pharma plc (VRNA) 13.5%

Value ($000) $39,069 Shares 615,352 Est. Cost $7.38 Unrealized —

SNDX Syndax Pharmaceuticals, Inc. (SNDX) 4.4%

Value ($000) $12,587 Shares 1,025,000 Est. Cost $10.24 Unrealized +37.7%

BCAX Bicara Therapeutics Inc. (BCAX) 2.6%

Value ($000) $7,413 Shares 568,919 Est. Cost $25.50 Unrealized -47.9%

GLUE Monte Rosa Therapeutics Inc (GLUE) 2.4%

Value ($000) $6,832 Shares 1,472,331 Est. Cost $20.37 Unrealized -69.9%

NUVB Nuvation Bio Inc. (NUVB) 1.6%

Value ($000) $4,472 Shares 2,541,009 Est. Cost $11.18 Unrealized -79.6%

CMPS Compass Pathways Plc (CMPS) 1.2%

Value ($000) $3,427 Shares 1,198,418 Est. Cost $6.51 Unrealized —

BMEA Biomea Fusion Inc (BMEA) 0.6%

Value ($000) $1,701 Shares 798,757 Est. Cost $17.65 Unrealized -80.7%

CALC CalciMedica, Inc. (CALC) 0.3%

Value ($000) $995 Shares 521,114 Est. Cost $4.55 Unrealized -45.2%

— Elevation Oncology Inc (ELEV) 0.3%

Value ($000) $735 Shares 2,834,910 Est. Cost $13.57 Unrealized —

ACRS Aclaris Therapeutics Inc (ACRS) 0.2%

Value ($000) $665 Shares 434,455 Est. Cost $10.31 Unrealized -79.3%

MRKR Marker Therapeutics, Inc. (MRKR) 0.1%

Value ($000) $400 Shares 325,370 Est. Cost $1.80 Unrealized +1.8%

OKUR OnKure Therapeutics, Inc. (OKUR) 0.1%

Value ($000) $381 Shares 88,607 Est. Cost $15.14 Unrealized -62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BridgeBio Pharma Inc. (BBIO)	6,068,125	$209,775	72.7%	$40.43	-16.6%	COM	10806X102
—	Verona Pharma plc (VRNA)	615,352	$39,069	13.5%	$7.38	—	SPONSORED ADS	925050106
SNDX	Syndax Pharmaceuticals, Inc. (SNDX)	1,025,000	$12,587	4.4%	$10.24	+37.7%	COM	87164F105
BCAX	Bicara Therapeutics Inc. (BCAX)	568,919	$7,413	2.6%	$25.50	-47.9%	COM	055477103
GLUE	Monte Rosa Therapeutics Inc (GLUE)	1,472,331	$6,832	2.4%	$20.37	-69.9%	COM	61225M102
NUVB	Nuvation Bio Inc. (NUVB)	2,541,009	$4,472	1.6%	$11.18	-79.6%	COM CL A	67080N101
CMPS	Compass Pathways Plc (CMPS)	1,198,418	$3,427	1.2%	$6.51	—	SPONSORED ADS	20451W101
BMEA	Biomea Fusion Inc (BMEA)	798,757	$1,701	0.6%	$17.65	-80.7%	COM	09077A106
CALC	CalciMedica, Inc. (CALC)	521,114	$995	0.3%	$4.55	-45.2%	COM NEW	38942Q202
—	Elevation Oncology Inc (ELEV)	2,834,910	$735	0.3%	$13.57	—	COM	28623U101
ACRS	Aclaris Therapeutics Inc (ACRS)	434,455	$665	0.2%	$10.31	-79.3%	COM	00461U105
MRKR	Marker Therapeutics, Inc. (MRKR)	325,370	$400	0.1%	$1.80	+1.8%	COM NEW	57055L206
OKUR	OnKure Therapeutics, Inc. (OKUR)	88,607	$381	0.1%	$15.14	-62.9%	COM CL A	68277Q105