Fund Universe

Aisling Capital Management LP

CIK 0001766721 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
472
Positions
14
Turnover
0.08
Top-10 wt
99%
Herfindahl
0.539
History (qtrs)
6
Excess Return
-37.1%

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BBIO funds › BRIDGEBIO PHARMA INC TRIM 72.5% -6.9% 341.8 4,589,611 -500,000 5
GLUE funds › MONTE ROSA THERAPEUTICS INC HOLD 8.0% +2.6% 37.6 1,555,664 +0 5
SNDX funds › SYNDAX PHARMACEUTICALS INC HOLD 6.1% -0.4% 28.8 1,316,806 +0 5
CMPS funds › COMPASS PATHWAYS PLC HOLD 4.3% +2.6% 20.3 1,432,336 +0 5
BCAX funds › BICARA THERAPEUTICS INC HOLD Common Stock 3.6% +1.2% 16.9 568,919 +0 5
BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT HOLD 1.6% -0.3% 7.8 1,018,018 +0 4 -37.1%
SRRK funds › SCHOLAR ROCK HLDG CORP HOLD 0.9% +0.1% 4.2 77,031 +0 4 +45.4%
URGN funds › UROGEN PHARMA LTD HOLD 0.8% +0.4% 4.0 108,000 +0 3 +136.9%
BMEA funds › BIOMEA FUSION INC HOLD 0.6% -0.0% 3.0 2,048,757 +0 5
ACRS funds › ACLARIS THERAPEUTICS INC HOLD Common Stock 0.5% +0.1% 2.3 434,455 +0 5
EPRX funds › EUPRAXIA PHARMACEUTICALS INC HOLD 0.5% -0.0% 2.1 325,000 +0 2 -65.6%
VTVT funds › VTV THERAPEUTICS INC NEW 0.4% +0.4% 1.9 50,000 +50,000 1 -73.7%
MRKR funds › MARKER THERAPEUTICS INC HOLD 0.1% +0.0% 0.5 325,370 +0 5
OKUR funds › ONKURE THERAPEUTICS INC HOLD 0.1% +0.0% 0.4 88,607 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 472 14 0.08 99% 0.539 0.894 in
2026Q1 476 13 0.03 99% 0.638 0.929 in
2025Q4 479 13 0.17 100% 0.668 0.767 in
2025Q3 456 14 0.06 99% 0.505 0.894 in
2025Q2 360 13 0.03 100% 0.559 0.915 entered
2025Q1 288 13 0.00 99% 0.551 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status