ACM

Aisling Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 114.67%
This Quarter Est. Return
1 Year Est. Return
+114.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$669K

Top Sells

1 +$31.7M
2 +$10M
3 +$46.2K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$10.5B
$210M 72.72%
6,068,125
VRNA
2
DELISTED
Verona Pharma
VRNA
$39.1M 13.54%
615,352
-500,000
SNDX icon
3
Syndax Pharmaceuticals
SNDX
$1.23B
$12.6M 4.36%
1,025,000
BCAX
4
Bicara Therapeutics
BCAX
$997M
$7.41M 2.57%
568,919
GLUE icon
5
Monte Rosa Therapeutics
GLUE
$621M
$6.83M 2.37%
1,472,331
NUVB icon
6
Nuvation Bio
NUVB
$1.17B
$4.47M 1.55%
2,541,009
CMPS
7
Compass Pathways
CMPS
$626M
$3.43M 1.19%
1,198,418
+233,918
BMEA icon
8
Biomea Fusion
BMEA
$107M
$1.7M 0.59%
798,757
CALC icon
9
CalciMedica
CALC
$44.9M
$995K 0.35%
521,114
ELEV
10
DELISTED
Elevation Oncology
ELEV
$735K 0.25%
2,834,910
ACRS icon
11
Aclaris Therapeutics
ACRS
$206M
$665K 0.23%
434,455
MRKR icon
12
Marker Therapeutics
MRKR
$13.2M
$400K 0.14%
325,370
OKUR
13
OnKure Therapeutics
OKUR
$37.6M
$381K 0.13%
88,607
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-288,571
PSTX
15
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-1,043,267