Aisling Capital Management LP Long-Term Concentrated

Location: New York, NY

CIK: 0001766721 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (13)

BBIO BridgeBio Pharma Inc. (BBIO) 79.4%

Value $378M Shares 5,089,611 Est. Cost $40.43 Unrealized +84.2%

SNDX Syndax Pharmaceuticals, Inc. (SNDX) 6.5%

Value $30.76M Shares 1,316,806 Est. Cost $10.41 Unrealized +99.4%

GLUE Monte Rosa Therapeutics Inc (GLUE) 5.4%

Value $25.59M Shares 1,555,664 Est. Cost $20.38 Unrealized +1.4%

BCAX Bicara Therapeutics Inc. (BCAX) 2.4%

Value $11.32M Shares 568,919 Est. Cost $25.50 Unrealized -36.1%

BBOT BridgeBio Oncology Therapeutics (BBOT) 1.9%

Value $9.111M Shares 1,018,018 Est. Cost $10.41 Unrealized —

CMPS Compass Pathways Plc (CMPS) 1.7%

Value $7.921M Shares 1,432,336 Est. Cost $6.35 Unrealized —

SRRK Scholar Rock Holding Corporation (SRRK) 0.8%

Value $3.787M Shares 77,031 Est. Cost $34.98 Unrealized +30.0%

BMEA Biomea Fusion Inc (BMEA) 0.7%

Value $3.135M Shares 2,048,757 Est. Cost $8.06 Unrealized -83.7%

EPRX Eupraxia Pharmaceuticals Inc. (EPRX) 0.5%

Value $2.353M Shares 325,000 Est. Cost $8.37 Unrealized 0.0%

URGN Urogen Pharma Ltd. (URGN) 0.4%

Value $1.942M Shares 108,000 Est. Cost $21.69 Unrealized -3.9%

ACRS Aclaris Therapeutics Inc (ACRS) 0.3%

Value $1.629M Shares 434,455 Est. Cost $10.31 Unrealized -67.7%

MRKR Marker Therapeutics, Inc. (MRKR) 0.1%

Value $423K Shares 325,370 Est. Cost $1.80 Unrealized -4.2%

OKUR OnKure Therapeutics, Inc. (OKUR) 0.1%

Value $367K Shares 88,607 Est. Cost $15.14 Unrealized -82.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BridgeBio Pharma Inc. (BBIO)	5,089,611	$378M	79.4%	$40.43	+84.2%	COM	10806X102
SNDX	Syndax Pharmaceuticals, Inc. (SNDX)	1,316,806	$30.76M	6.5%	$10.41	+99.4%	COM	87164F105
GLUE	Monte Rosa Therapeutics Inc (GLUE)	1,555,664	$25.59M	5.4%	$20.38	+1.4%	COM	61225M102
BCAX	Bicara Therapeutics Inc. (BCAX)	568,919	$11.32M	2.4%	$25.50	-36.1%	COM	055477103
BBOT	BridgeBio Oncology Therapeutics (BBOT)	1,018,018	$9.111M	1.9%	$10.41	—	COM NEW	107924102
CMPS	Compass Pathways Plc (CMPS)	1,432,336	$7.921M	1.7%	$6.35	—	SPONSORED ADS	20451W101
SRRK	Scholar Rock Holding Corporation (SRRK)	77,031	$3.787M	0.8%	$34.98	+30.0%	COM	80706P103
BMEA	Biomea Fusion Inc (BMEA)	2,048,757	$3.135M	0.7%	$8.06	-83.7%	COM	09077A106
EPRX	Eupraxia Pharmaceuticals Inc. (EPRX)	325,000	$2.353M	0.5%	$8.37	0.0%	COM	29842P105
URGN	Urogen Pharma Ltd. (URGN)	108,000	$1.942M	0.4%	$21.69	-3.9%	COM	M96088105
ACRS	Aclaris Therapeutics Inc (ACRS)	434,455	$1.629M	0.3%	$10.31	-67.7%	COM	00461U105
MRKR	Marker Therapeutics, Inc. (MRKR)	325,370	$423K	0.1%	$1.80	-4.2%	COM NEW	57055L206
OKUR	OnKure Therapeutics, Inc. (OKUR)	88,607	$367K	0.1%	$15.14	-82.0%	COM CL A	68277Q105