AC
Aisling Capital Portfolio holdings
AUM
$45.3M
This Quarter Return
+4.61%
1 Year Return
-15.24%
3 Year Return
+386.13%
5 Year Return
+1,047.82%
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15.7M |
| 2 |
Cidara Therapeutics
CDTX
|
$258K |
Sector Composition
| 1 | Healthcare | 42.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $26M | 57.34% | 1,240,000 -750,000 | -38% | -$15.7M |
|
2
ADMA Biologics
ADMA
$4.12B
| $16.1M | 35.46% | 3,608,171 | – | – |
|
|
3
Cidara Therapeutics
CDTX
$1.66B
| $1.78M | 3.93% | 891,614 -129,534 | -13% | -$258K |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.48M | 3.27% | 2,389,352 | – | – |
|
|
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% | +18,964 | New | – |
|