Aisling Capital Management LP Long-Term Concentrated

Location: New York, NY

CIK: 0001766721 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (13)

BBIO BridgeBio Pharma Inc. (BBIO) 81.3%

Value $389M Shares 5,089,611 Est. Cost $40.43 Unrealized +62.4%

SNDX Syndax Pharmaceuticals, Inc. (SNDX) 5.8%

Value $27.67M Shares 1,316,806 Est. Cost $10.41 Unrealized +67.6%

GLUE Monte Rosa Therapeutics Inc (GLUE) 4.8%

Value $23.09M Shares 1,472,331 Est. Cost $20.37 Unrealized -33.8%

BCAX Bicara Therapeutics Inc. (BCAX) 2.0%

Value $9.575M Shares 568,919 Est. Cost $25.50 Unrealized -33.0%

CMPS Compass Pathways Plc (CMPS) 1.7%

Value $8.269M Shares 1,198,418 Est. Cost $6.51 Unrealized —

BBOT BridgeBio Oncology Therapeutics (BBOT) 1.5%

Value $7.069M Shares 564,625 Est. Cost $11.58 Unrealized —

CALC CalciMedica, Inc. (CALC) 0.7%

Value $3.434M Shares 521,114 Est. Cost $4.55 Unrealized -14.2%

SRRK Scholar Rock Holding Corporation (SRRK) 0.7%

Value $3.393M Shares 77,031 Est. Cost $34.98 Unrealized +7.2%

BMEA Biomea Fusion Inc (BMEA) 0.5%

Value $2.54M Shares 2,048,757 Est. Cost $8.06 Unrealized -82.6%

URGN Urogen Pharma Ltd. (URGN) 0.5%

Value $2.529M Shares 108,000 Est. Cost $21.69 Unrealized 0.0%

ACRS Aclaris Therapeutics Inc (ACRS) 0.3%

Value $1.308M Shares 434,455 Est. Cost $10.31 Unrealized -75.5%

MRKR Marker Therapeutics, Inc. (MRKR) 0.1%

Value $485K Shares 325,370 Est. Cost $1.80 Unrealized -37.1%

OKUR OnKure Therapeutics, Inc. (OKUR) 0.1%

Value $257K Shares 88,607 Est. Cost $15.14 Unrealized -80.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BridgeBio Pharma Inc. (BBIO)	5,089,611	$389M	81.3%	$40.43	+62.4%	COM	10806X102
SNDX	Syndax Pharmaceuticals, Inc. (SNDX)	1,316,806	$27.67M	5.8%	$10.41	+67.6%	COM	87164F105
GLUE	Monte Rosa Therapeutics Inc (GLUE)	1,472,331	$23.09M	4.8%	$20.37	-33.8%	COM	61225M102
BCAX	Bicara Therapeutics Inc. (BCAX)	568,919	$9.575M	2.0%	$25.50	-33.0%	COM	055477103
CMPS	Compass Pathways Plc (CMPS)	1,198,418	$8.269M	1.7%	$6.51	—	SPONSORED ADS	20451W101
BBOT	BridgeBio Oncology Therapeutics (BBOT)	564,625	$7.069M	1.5%	$11.58	—	COM NEW	107924102
CALC	CalciMedica, Inc. (CALC)	521,114	$3.434M	0.7%	$4.55	-14.2%	COM NEW	38942Q202
SRRK	Scholar Rock Holding Corporation (SRRK)	77,031	$3.393M	0.7%	$34.98	+7.2%	COM	80706P103
BMEA	Biomea Fusion Inc (BMEA)	2,048,757	$2.54M	0.5%	$8.06	-82.6%	COM	09077A106
URGN	Urogen Pharma Ltd. (URGN)	108,000	$2.529M	0.5%	$21.69	0.0%	COM	M96088105
ACRS	Aclaris Therapeutics Inc (ACRS)	434,455	$1.308M	0.3%	$10.31	-75.5%	COM	00461U105
MRKR	Marker Therapeutics, Inc. (MRKR)	325,370	$485K	0.1%	$1.80	-37.1%	COM NEW	57055L206
OKUR	OnKure Therapeutics, Inc. (OKUR)	88,607	$257K	0.1%	$15.14	-80.2%	COM CL A	68277Q105