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13F holdings · Q2 2026

Aisling Capital Management

New York, NY · files as Aisling Capital Management LP
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1766721

Aisling Capital Management reported 14 stocks worth $472M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BBIO (72.5%), GLUE (8.0%) and SNDX (6.1%). Compared with Q1 2026, the fund opened new positions in VTVT and trimmed BBIO.

Reported value$472M−1.0% vs last quarter
Stocks held141 new · 0 sold out
Top 5 weight94.5%very concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BBIO
Bridgebio Pharma Inc
$342M72.5%4.6M−500K (−10%)8 of 8
2
GLUE
Monte Rosa Therapeutics Inc
$37.6M8.0%1.6MNo change8 of 8
3
SNDX
Syndax Pharmaceuticals Inc
$28.8M6.1%1.3MNo change8 of 8
4
CMPS
Compass Pathways PLC
$20.3M4.3%1.4MNo change8 of 8
5
BCAX
Bicara Therapeutics Inc
$16.9M3.6%569KNo change8 of 8
6
BBOT
Bridgebio Oncology Therapeut
$7.8M1.6%1MNo change4 of 8
7
SRRK
Scholar Rock Hldg Corp
$4.2M0.9%77KNo change4 of 8
8
URGN
Urogen Pharma Ltd
$4M0.8%108KNo change3 of 8
9
BMEA
Biomea Fusion Inc
$3M0.6%2MNo change8 of 8
10
ACRS
Aclaris Therapeutics Inc
$2.3M0.5%434KNo change8 of 8
🔒 4 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$261MQ3 '24
$282MQ4 '24
$288MQ1 '25
$360MQ2 '25
$456MQ3 '25
$479MQ4 '25
$476MQ1 '26
$472MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Aisling Capital Management 13F FAQ

What does Aisling Capital Management own?

Aisling Capital Management reported 14 stocks worth $472M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BBIO (72.5%), GLUE (8.0%) and SNDX (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Aisling Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include VTVT.

When will Aisling Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Aisling Capital Management's portfolio worth?

The Q2 2026 filing reports $472M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.