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Aisling Capital Management 13F Portfolio

Portfolio Manager
Aisling Capital Management LP
Performance
+6.44% (2026 Q2)
AUM (13F)
$471.62M
# of Holdings
14
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Aisling Capital Management LP Holdings Map

Top 14 Aisling Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBIO
BRIDGEBIO PHARMA INC
72.48%4.59M$341.8M
-9.82%(-500.00K)
2025-Q2: 6.07M shares2025-Q3: 6.09M shares2025-Q4: 5.09M shares2026-Q1: 5.09M shares2026-Q2: 4.59M shares
$40.61(+93.82%)
2026-06-30
GLUE
MONTE ROSA THERAPEUTICS INC
7.98%1.56M$37.6M
+0.00%(+0)
2025-Q2: 1.47M shares2025-Q3: 1.47M shares2025-Q4: 1.47M shares2026-Q1: 1.56M shares2026-Q2: 1.56M shares
$22.34(-30.63%)
2026-06-30
SNDX
SYNDAX PHARMACEUTICALS INC
6.1%1.32M$28.8M
+0.00%(+0)
2025-Q2: 1.32M shares2025-Q3: 1.32M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares2026-Q2: 1.32M shares
$10.51(+88.79%)
2026-06-30
CMPS
COMPASS PATHWAYS PLC
4.3%1.43M$20.3M
+0.00%(+0)
2025-Q2: 1.20M shares2025-Q3: 1.20M shares2025-Q4: 1.20M shares2026-Q1: 1.43M shares2026-Q2: 1.43M shares
$6.84(+96.74%)
2026-06-30
BCAX
BICARA THERAPEUTICS INC
3.58%568.9K$16.9M
+0.00%(+0)
2025-Q2: 568.9K shares2025-Q3: 568.9K shares2025-Q4: 568.9K shares2026-Q1: 568.9K shares2026-Q2: 568.9K shares
$25.47(-4.67%)
2026-06-30
BBOT
BRIDGEBIO ONCOLOGY THERAPEUT
1.64%1.02M$7.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 564.6K shares2025-Q4: 564.6K shares2026-Q1: 1.02M shares2026-Q2: 1.02M shares
$10.94(-17.17%)
2026-06-30
SRRK
SCHOLAR ROCK HLDG CORP
0.9%77.0K$4.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 77.0K shares2025-Q4: 77.0K shares2026-Q1: 77.0K shares2026-Q2: 77.0K shares
$36.33(+44.56%)
2026-06-30
URGN
UROGEN PHARMA LTD
0.84%108.0K$4.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.0K shares2026-Q1: 108.0K shares2026-Q2: 108.0K shares
$21.69(+123.15%)
2026-06-30
BMEA
BIOMEA FUSION INC
0.64%2.05M$3.0M
+0.00%(+0)
2025-Q2: 2.05M shares2025-Q3: 2.05M shares2025-Q4: 2.05M shares2026-Q1: 2.05M shares2026-Q2: 2.05M shares
$7.34(-82.35%)
2026-06-30
ACRS
ACLARIS THERAPEUTICS INC
0.49%434.5K$2.3M
+0.00%(+0)
2025-Q2: 434.5K shares2025-Q3: 434.5K shares2025-Q4: 434.5K shares2026-Q1: 434.5K shares2026-Q2: 434.5K shares
$10.96(-47.24%)
2026-06-30

About Aisling Capital Management LPโ€™s portfolio

Aisling Capital Management LP reports $471.62M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are BBIO (72.5%), GLUE (8.0%) and SNDX (6.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +203.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BBIO โ€” 72.5% ($341.83M)GLUE โ€” 8.0% ($37.65M)SNDX โ€” 6.1% ($28.79M)CMPS โ€” 4.3% ($20.27M)BCAX โ€” 3.6% ($16.89M)BBOT โ€” 1.6% ($7.76M)SRRK โ€” 0.9% ($4.24M)URGN โ€” 0.8% ($3.97M)BMEA โ€” 0.6% ($3.01M)ACRS โ€” 0.5% ($2.30M)Other โ€” 1.0% ($4.91M)
99%in top 10
  • BBIO72.5%
  • GLUE8.0%
  • SNDX6.1%
  • CMPS4.3%
  • BCAX3.6%
  • BBOT1.6%
  • SRRK0.9%
  • URGN0.8%
  • BMEA0.6%
  • ACRS0.5%
  • Other1.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VTVTVTV THERAPEUTICS INC0.4%
Trimmed
1
BBIOBRIDGEBIO PHARMA INC-9.8%

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Source filings

Holdings on this page are parsed from Aisling Capital Management LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766721). View Aisling Capital Management LPโ€™s 13F filings on SEC

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