AC

Aisling Capital Portfolio holdings

AUM $45.3M
This Quarter Return
+39.93%
1 Year Return
-15.24%
3 Year Return
+386.13%
5 Year Return
+1,047.82%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$30.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
84.2%
Holding
19
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
AGRX
Agile Therapeutics, Inc
AGRX
$7.53M
2
ARAV
Aravive, Inc. Common Stock
ARAV
$5.24M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$20.4M
2
CMRX
Chimerix, Inc.
CMRX
$18.8M
3
MEIP icon
MEI Pharma
MEIP
$4.32M

Sector Composition

1 Healthcare 84.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
1
Esperion Therapeutics
ESPR
$448M
$190M 24.9% 2,054,594 – –
CEMP
2
DELISTED
Cempra, Inc.
CEMP
$113M 14.79% 3,293,060 – –
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$80.1M 10.48% 2,597,742 – –
LOXO
4
DELISTED
Loxo Oncology, Inc
LOXO
$43M 5.63% 3,452,493 – –
ARAV
5
DELISTED
Aravive, Inc. Common Stock
ARAV
$41.9M 5.48% 2,279,568 +285,000 +14% +$5.24M
TTOO
6
DELISTED
T2 Biosystems, Inc
TTOO
$39.2M 5.12% 2,523,300 – –
CMRX
7
DELISTED
Chimerix, Inc.
CMRX
$38.6M 5.05% 1,022,943 -500,000 -33% -$18.8M
ADMA icon
8
ADMA Biologics
ADMA
$4.12B
$35.4M 4.63% 3,608,171 – –
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$34.5M 4.51% 1,106,729 -654,496 -37% -$20.4M
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
$27.7M 3.62% 2,983,797 +811,966 +37% +$7.53M
ASXC
11
DELISTED
Asensus Surgical, Inc.
ASXC
$24.4M 3.2% 8,335,819 – –
PTX
12
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$21.5M 2.81% 2,010,000 – –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$21.3M 2.79% 682,680 – –
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20.4M 2.67% 1,763,500 – –
DERM
15
DELISTED
Dermira, Inc.
DERM
$16.9M 2.21% 1,102,046 – –
XENT
16
DELISTED
Intersect ENT, Inc
XENT
$9.04M 1.18% 350,000 – –
ROKA
17
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.59M 0.47% 1,122,417 – –
EVAR
18
DELISTED
Lombard Medical, Inc.
EVAR
$3.57M 0.47% 886,363 – –
MEIP icon
19
MEI Pharma
MEIP
$160M
– – -1,011,800 Closed -$4.32M