AISLING CAPITAL LLC Information

888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10106, (212) 651-6372

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 744

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 6.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 35.59%
Services
Technology
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MEI PHARMA INC COM NEW -1,791 Sold Out 0
CATALENT INC COM 32,781 -19,386 (37.16) 1,106,729
CHIMERIX INC COM 47,137 -23,040 (32.83) 1,022,943
ADMA BIOLOGICS INC COM 34,097 New 3,608,171
CEMPRA INC COM 109,955 New 3,293,060
DERMIRA INC COM 19,782 New 1,102,046
ESPERION THERAPEUTICS INC NEW COM 170,860 New 2,054,594
INTERSECT ENT INC COM 10,115 New 350,000
LOMBARD MED INC COM 3,776 New 886,363
LOXO ONCOLOGY INC COM 59,107 New 3,452,493
PARATEK PHARMACEUTICALS INC COM 17,367 New 682,680
PERNIX THERAPEUTICS HLDGS INC COM 11,216 New 2,010,000
ROKA BIOSCIENCE INC COM 2,963 New 1,122,417
SORRENTO THERAPEUTICS INC COM NEW 29,415 New 1,763,500
T2 BIOSYSTEMS INC COM 39,162 New 2,523,300
TRANSENTERIX INC COM NEW 23,007 New 8,335,819
ZELTIQ AESTHETICS INC COM 73,750 New 2,597,742
VERSARTIS INC COM 33,327 4,167 14.29 2,279,568
AGILE THERAPEUTICS INC COM 26,019 7,080 37.39 2,983,797