Aisling Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$471,617
Net value change ($000)
-4,672 (-1.0%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMPS 12,347 155.9%
GLUE 12,056 47.1%
BCAX 5,575 49.3%
URGN 2,032 104.6%
VTVT 1,883 NEW
ACRS 669 41.1%
SRRK 450 11.9%
MRKR 55 13.0%
OKUR 37 10.1%
Top Reduces (Value $000, Stocks/ETFs)
BBIO -36,121 -9.6%
SNDX -1,976 -6.4%
BBOT -1,354 -14.9%
EPRX -205 -8.7%
BMEA -123 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type