Aisling Capital LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$45.3M
Signature - Title
Robert Wenzel - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Aisling Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aisling Capital LLC reported 4 stock holdings with total value $45.3M as of Q3 2019. Top holdings included AIMT, ADMA, CDTX, and TRXC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 4 $45.3M $0 -$16M -$16M AIMT, ADMA, CDTX, TRXC 13F-HR 11/13/2019, 04:07 PM
Q2 2019 4 $60.3M $0 $0 AIMT, ADMA, TRXC, CDTX 13F-HR 8/7/2019, 08:26 PM
Q1 2019 4 $66.5M $0 -$289M -$289M AIMT, ADMA, TRXC, CDTX 13F-HR 5/7/2019, 04:05 PM
Q4 2018 9 $353M $0 -$8.33M -$8.33M LOXO, AIMT, ADMA, TRXC, CDTX 13F-HR 2/11/2019, 04:08 PM
Q3 2018 9 $463M $0 -$323M -$323M LOXO, AIMT, ADMA, VRAYQ, TRXC 13F-HR 11/5/2018, 11:25 AM
Q2 2018 9 $762M $0 -$18.6M -$18.6M LOXO, AIMT, VRAYQ, TRXC, ADMA 13F-HR 8/13/2018, 10:36 AM
Q1 2018 10 $561M $0 -$17.8M -$17.8M LOXO, AIMT, VRAYQ, TRXC, ADMA 13F-HR 5/14/2018, 10:29 AM
Q4 2017 12 $506M $0 -$136M -$136M LOXO, AIMT, VRAYQ, TRXC, ENTL 13F-HR 2/7/2018, 04:19 PM
Q3 2017 13 $609M +$9.76M -$16.5M -$6.76M LOXO, AIMT, VRAYQ, ESPR, TRXC 13F-HR 11/9/2017, 08:51 AM
Q2 2017 15 $549M +$1.42M -$97.6M -$96.2M LOXO, AIMT, VRAYQ, ESPR, ADMA 13F-HR 8/14/2017, 09:40 AM
Q1 2017 17 $549M +$6.73M -$42.3M -$35.5M LOXO, ZLTQ, AIMT, VRAYQ, VSAR 13F-HR 5/10/2017, 05:01 PM
Q4 2016 18 $430M +$407K -$49.7M -$49.3M LOXO, ZLTQ, AIMT, VSAR, VRAYQ 13F-HR 2/13/2017, 04:16 PM
Q3 2016 20 $485M +$7.11M -$44.8M -$37.7M LOXO, ZLTQ, CYNA, AIMT, VRAYQ 13F-HR 11/10/2016, 04:31 PM
Q2 2016 22 $423M +$23.9M -$38M -$14.1M LOXO, ZLTQ, AIMT, VRAYQ, VSAR 13F-HR 8/12/2016, 04:10 PM
Q1 2016 22 $499M +$35.2M -$17.6M +$17.6M LOXO, ZLTQ, AIMT, TRXC, VRAYQ 13F-HR 5/13/2016, 04:16 PM
Q4 2015 22 $580M +$17M -$29.6M -$12.6M LOXO, CEMP, ZLTQ, AIMT, ESPR 13F-HR 2/10/2016, 05:00 PM
Q3 2015 22 $569M +$102M $0 +$102M ZLTQ, AIMT, CEMP, LOXO, ESPR 13F-HR 11/13/2015, 04:07 PM
Q2 2015 18 $0 $0 $0 13F-HR 8/14/2015, 04:15 PM
Q1 2015 18 $38.9K $0 $0 ADMA, EVAR 13F-HR 5/11/2015, 04:31 PM
Q4 2014 19 $0 $0 $0 13F-HR 2/13/2015, 04:06 PM
Q3 2014 18 $0 $0 $0 Restatement 11/17/2014, 04:10 PM
Q2 2014 13 $345M +$260M $0 +$260M VSAR, TRXC, ZLTQ, CEMP, DRTX Restatement 9/12/2014, 04:16 PM
Q1 2014 5 $0 $0 $0 13F-HR 5/13/2014, 04:02 PM
Q4 2013 6 $164M $0 $0 Q, DRTX, CMRX, ICPT, SRNE 13F-HR 2/13/2014, 04:15 PM