Aisling Capital Management LP

CIK 0001766721 · Q2 2026

13F Equity AUM

$471.6M

-1.0% QoQ

Positions

+1 QoQ

AUM Rank

#5,102

Top 41%

Skill Alpha (FF)

+34.5%/yr^ns

No Clear Edge

Rank #62 · Top 0.7%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 94.5%Top 10: 99.0%Top 20: 100.0%

BBIO72.5%

GLUE8.0%

SNDX6.1%

CMPS4.3%

BCAX3.6%

BBOT1.6%

SRRK0.9%

URGN0.8%

BMEA0.6%

ACRS0.5%

Others (4)1.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 0.87%Avg: 7.14%

0–0.5%

5(1.5%)

0.5–1%

3(2.4%)

1–3%

1(1.6%)

3–5%

2(7.9%)

5%+

3(86.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased1Exited0

New Positions

VTVT0.4%

+50K

Decreased

BBIO72.5%

-500,000(-10%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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