Aisling Capital Management LP Long-Term Concentrated

CIK: 0001766721 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $359,672 (100.0% shares, 0.0% debt)

Holdings (13)

BBIO BridgeBio Pharma Inc. (BBIO) 72.9%

Value ($000) $262,022 Shares 6,068,125 Est. Cost $40.43 Unrealized -10.0%

— Verona Pharma plc (VRNA) 16.2%

Value ($000) $58,200 Shares 615,352 Est. Cost $7.38 Unrealized —

SNDX Syndax Pharmaceuticals, Inc. (SNDX) 3.4%

Value ($000) $12,325 Shares 1,316,806 Est. Cost $10.41 Unrealized +5.7%

GLUE Monte Rosa Therapeutics Inc (GLUE) 1.8%

Value ($000) $6,640 Shares 1,472,331 Est. Cost $20.37 Unrealized -78.1%

BCAX Bicara Therapeutics Inc. (BCAX) 1.5%

Value ($000) $5,285 Shares 568,919 Est. Cost $25.50 Unrealized -53.3%

NUVB Nuvation Bio Inc. (NUVB) 1.4%

Value ($000) $4,955 Shares 2,541,009 Est. Cost $11.18 Unrealized -81.4%

BMEA Biomea Fusion Inc (BMEA) 1.0%

Value ($000) $3,688 Shares 2,048,757 Est. Cost $8.06 Unrealized -76.1%

CMPS Compass Pathways Plc (CMPS) 0.9%

Value ($000) $3,356 Shares 1,198,418 Est. Cost $6.51 Unrealized —

— Elevation Oncology Inc (ELEV) 0.3%

Value ($000) $1,041 Shares 2,834,910 Est. Cost $13.57 Unrealized —

CALC CalciMedica, Inc. (CALC) 0.2%

Value ($000) $834 Shares 521,114 Est. Cost $4.55 Unrealized -62.3%

ACRS Aclaris Therapeutics Inc (ACRS) 0.2%

Value ($000) $617 Shares 434,455 Est. Cost $10.31 Unrealized -86.9%

MRKR Marker Therapeutics, Inc. (MRKR) 0.1%

Value ($000) $498 Shares 325,370 Est. Cost $1.80 Unrealized -28.7%

OKUR OnKure Therapeutics, Inc. (OKUR) 0.1%

Value ($000) $212 Shares 88,607 Est. Cost $15.14 Unrealized -82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BridgeBio Pharma Inc. (BBIO)	6,068,125	$262,022	72.9%	$40.43	-10.0%	COM	10806X102
—	Verona Pharma plc (VRNA)	615,352	$58,200	16.2%	$7.38	—	SPONSORED ADS	925050106
SNDX	Syndax Pharmaceuticals, Inc. (SNDX)	1,316,806	$12,325	3.4%	$10.41	+5.7%	COM	87164F105
GLUE	Monte Rosa Therapeutics Inc (GLUE)	1,472,331	$6,640	1.8%	$20.37	-78.1%	COM	61225M102
BCAX	Bicara Therapeutics Inc. (BCAX)	568,919	$5,285	1.5%	$25.50	-53.3%	COM	055477103
NUVB	Nuvation Bio Inc. (NUVB)	2,541,009	$4,955	1.4%	$11.18	-81.4%	COM CL A	67080N101
BMEA	Biomea Fusion Inc (BMEA)	2,048,757	$3,688	1.0%	$8.06	-76.1%	COM	09077A106
CMPS	Compass Pathways Plc (CMPS)	1,198,418	$3,356	0.9%	$6.51	—	SPONSORED ADS	20451W101
—	Elevation Oncology Inc (ELEV)	2,834,910	$1,041	0.3%	$13.57	—	COM	28623U101
CALC	CalciMedica, Inc. (CALC)	521,114	$834	0.2%	$4.55	-62.3%	COM NEW	38942Q202
ACRS	Aclaris Therapeutics Inc (ACRS)	434,455	$617	0.2%	$10.31	-86.9%	COM	00461U105
MRKR	Marker Therapeutics, Inc. (MRKR)	325,370	$498	0.1%	$1.80	-28.7%	COM NEW	57055L206
OKUR	OnKure Therapeutics, Inc. (OKUR)	88,607	$212	0.1%	$15.14	-82.7%	COM CL A	68277Q105