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Aisling Capital Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Aisling Capital Management LPCIK: 0001766721
Concentrated strategySector-focusedContrarian
Total reported value
$471.6M
Reporting period: 2026-06-30 · Number of holdings: 14
Aisling Capital Management LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.6M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.8
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 73.45
Aisling Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.539 — mathematically equivalent to about 2 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BBIO
-9.8% -$36.1M
Add CMPS
0.0% $12.3M
Add GLUE
0.0% $12.1M
Add BCAX
0.0% $5.6M
Add URGN
0.0% $2.0M
New buy VTVT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 72.48% | -6.87% | -9.82% | |
| 2 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 7.98% | +2.61% | — | |
| 3 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 6.10% | -0.36% | — | |
| 4 | CMPS | Compass Pathways PLC | Stock-Other | 4.30% | +2.64% | — | |
| 5 | BCAX | Bicara Therapeutics Inc | Stock-Other | 3.58% | +1.20% | — | |
| 6 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 1.64% | -0.27% | — | |
| 7 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.90% | +0.10% | — | |
| 8 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.84% | +0.43% | — | |
| 9 | BMEA | Biomea Fusion Inc | Stock-Other | 0.64% | -0.02% | — | |
| 10 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.49% | +0.15% | — | |
| 11 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.46% | -0.03% | — | |
| 12 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | 0.40% | +0.40% | NEW | |
| 13 | MRKR | Marker Therapeutics Inc | Stock-Other | 0.10% | +0.01% | — | |
| 14 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.09% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+50.5%
- Stdev
- +40.3%
- Beta
- +0.79
- Alpha
- +15.5%
- Max Drawdown
- -36.1%
- Annualized Perf
- +26.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.57
- Stutzer
- +0.23
- Treynor
- +0.4
- Sterling
- +0.89
- Calmar
- +0.74
- Information Ratio
- +0.29
- Tracking Error
- +39.1%
- Stdev Down
- +19.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +147.8%
- Worst 12 Months
- -32.7%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.78
- Stdev Sectors
- 0%
- Skewness
- +0.72
- Kurtosis
- +0.6
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $471.6M | 16 | ||
| 2026 Q1 | 13 | $476.3M | 6 | ||
| 2025 Q4 | 13 | $478.9M | 38 | ||
| 2025 Q3 | 14 | $456.4M | 42 | ||
| 2025 Q2 | 13 | $359.7M | 0 | ||
| 2025 Q1 | 13 | $288.5M | 100 | ||
| 2024 Q4 | 15 | $281.8M | 0 | ||
| 2024 Q3 | 16 | $261.1M | 0 | ||
| 2024 Q2 | 15 | $231.1M | 0 | ||
| 2024 Q1 | 16 | $295.5M | 0 | ||
| 2023 Q4 | 16 | $335.2M | 0 | ||
| 2023 Q3 | 17 | $242.7M | 0 | ||
| 2023 Q2 | 16 | $204.1M | 0 | ||
| 2023 Q1 | 16 | $207.8M | 0 | ||
| 2022 Q4 | 16 | $151.5M | 0 | ||
| 2022 Q3 | 17 | $150.6M | 0 | ||
| 2022 Q2 | 19 | $140.2M | 0 | ||
| 2022 Q1 | 21 | $185.3M | 0 | ||
| 2021 Q4 | 21 | $283.5M | 0 | ||
| 2021 Q3 | 21 | $501.5M | 0 | ||
| 2021 Q2 | 21 | $624.6M | 100 | ||
| 2021 Q1 | 15 | $555.6M | 53 | ||
| 2020 Q4 | 16 | $582.3M | 62 | ||
| 2020 Q3 | 15 | $313.0M | 31 | ||
| 2020 Q2 | 13 | $262.0M | 19 | ||
| 2020 Q1 | 14 | $229.6M | 23 | ||
| 2019 Q4 | 13 | $261.0M | 45 | ||
| 2019 Q3 | 13 | $191.8M | 28 | ||
| 2019 Q2 | 14 | $234.1M | 77 | ||
| 2019 Q1 | 12 | $131.3M | 39 | ||
| 2018 Q4 | 12 | $94.9M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Aisling Capital Management LP's most significant position changes for 2026-06-30: New buy: Vtv Therapeutics Inc- Cl A (VTVT); Trim: Bridgebio Pharma Inc (BBIO) — shares -9.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPS | Compass Pathways PLC | +2.6% | — | Unchanged |
| 2 | GLUE | Monte Rosa Therapeutics Inc | +2.6% | — | Unchanged |
| 3 | BCAX | Bicara Therapeutics Inc | +1.2% | — | Unchanged |
| 4 | URGN | UroGen Pharma Ltd. | +0.4% | — | Unchanged |
| 5 | VTVT | Vtv Therapeutics Inc- Cl A | +0.4% | NEW | New buy |
| 6 | ACRS | Aclaris Therapeutics Inc | +0.2% | — | Unchanged |
| 7 | SRRK | Scholar Rock Holding CORP | +0.1% | — | Unchanged |
| 8 | MRKR | Marker Therapeutics Inc | 0% | — | Unchanged |
| 9 | OKUR | Onkure Therapeutics Inc-a | 0% | — | Unchanged |
| 10 | BMEA | Biomea Fusion Inc | 0% | — | Unchanged |
| 11 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | — | Unchanged |
| 12 | BBOT | Bridgebio Oncology Therapeut | -0.3% | — | Unchanged |
| 13 | SNDX | Syndax Pharmaceuticals Inc | -0.4% | — | Unchanged |
| 14 | BBIO | Bridgebio Pharma Inc | -6.9% | -9.82% | Trim |
Filing History
FAQ
What is Aisling Capital Management LP and what type of investor is it?
Aisling Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $471.6M, spread across 14 disclosed positions.
What are Aisling Capital Management LP's largest equity positions?
Based on the latest 13F filing, Aisling Capital Management LP's top holdings by market value are:
1. Bridgebio Pharma Inc (BBIO) — $341.8M (72.5%)
2. Monte Rosa Therapeutics Inc (GLUE) — $37.6M (8.0%)
3. Syndax Pharmaceuticals Inc (SNDX) — $28.8M (6.1%)
4. Compass Pathways PLC (CMPS) — $20.3M (4.3%)
5. Bicara Therapeutics Inc (BCAX) — $16.9M (3.6%)
What changes did Aisling Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Aisling Capital Management LP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vtv Therapeutics Inc- Cl A (VTVT); Trim: Bridgebio Pharma Inc (BBIO) — shares -9.82%
What sectors does Aisling Capital Management LP focus on?
Aisling Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Aisling Capital Management LP returned an annualized 26.7% over the trailing 36 months — outperforming the S&P 500 by 15.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its GLUE position over the past two quarters (+$14.6M, now $37.6M), while trimming BBIO over the same stretch (-$47.5M, still holding $341.8M).
Peer Institutions
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PC
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CIK 0001594540
Total reported value
$471.6M
9 stks
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Concentration100.0
Portfolio Stability8.1
Sector conviction100.0
AUM within 0.0% of this institution
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LS
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CIK 0001926571
Total reported value
$471.7M
167 stks
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Sector conviction61.3
AUM within 0.0% of this institution
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AW
Acumen Wealth Advisors, LLC
CIK 0001939202
Total reported value
$471.8M
493 stks
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Concentration10.6
Portfolio Stability0.0
Sector conviction70.0
AUM within 0.0% of this institution
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Developer Access
Access Aisling Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/aisling-capital-management-lpCLI
npx alphasmo institutions get aisling-capital-management-lp