Aisling Capital Management LP
Portfolio value QoQ: -1.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $1,882,500 · sells $37,240,000
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 77.8% still held
Performance vs S&P 500
Annualized: +98.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBIO | $341,834,227 | 72.48% | 4,589,611 | $-36,120,286 | Down ×1 | ||
| GLUE | $37,647,069 | 7.98% | 1,555,664 | $12,056,396 | |||
| SNDX | $28,785,379 | 6.10% | 1,316,806 | $-1,975,209 | |||
| CMPS | $20,267,554 | 4.30% | 1,432,336 | $12,346,736 | |||
| BCAX | $16,891,205 | 3.58% | 568,919 | $5,575,406 | |||
| BBOT | $7,757,297 | 1.64% | 1,018,018 | $-1,353,964 | |||
| SRRK | $4,236,705 | 0.90% | 77,031 | $449,861 | |||
| URGN | $3,974,400 | 0.84% | 108,000 | $2,032,560 | |||
| BMEA | $3,011,673 | 0.64% | 2,048,757 | $-122,925 | |||
| ACRS | $2,298,267 | 0.49% | 434,455 | $669,061 | |||
| EPRX | $2,148,250 | 0.46% | 325,000 | $-204,750 | |||
| VTVT | $1,882,500 | 0.40% | 50,000 | Up ×1 | |||
| MRKR | $478,293 | 0.10% | 325,370 | $55,312 | |||
| OKUR | $404,048 | 0.09% | 88,607 | $37,215 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTVT | $1,882,500 | 50,000 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BBIO | Trimmed | -500K | -$36.1M |
| CMPS | Price move only | +0 | +$12.3M |
| GLUE | Price move only | +0 | +$12.1M |
| BCAX | Price move only | +0 | +$5.6M |
| URGN | Price move only | +0 | +$2.0M |
| SNDX | Price move only | +0 | -$2.0M |
| BBOT | Price move only | +0 | -$1.4M |
| ACRS | Price move only | +0 | +$669K |
| SRRK | Price move only | +0 | +$450K |
| EPRX | Price move only | +0 | -$205K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.