AISLING CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 438

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 1.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 35.2%
Services
Technology
Transportation
Utilities

21 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADMA BIOLOGICS INC COM 19,989 New 3,608,171
AGILE THERAPEUTICS INC COM 17,187 New 2,983,797
AIMMUNE THERAPEUTICS INC COM 43,992 43,992 New 2,820,000
CATALENT INC COM 15,516 New 715,673
CEMPRA INC COM 40,813 New 2,193,060
CHIMERIX INC COM 5,010 -2,079 (29.33) 722,943
CIDARA THERAPEUTICS INC COM 11,132 11,132 New 1,019,458
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 13,458 13,458 New 975,191
DERMIRA INC COM 29,061 New 1,102,046
ESPERION THERAPEUTICS INC NEW COM 25,441 New 1,637,125
INTERSECT ENT INC COM 5,978 New 350,000
LOMBARD MED INC COM 610 New 886,363
LOXO ONCOLOGY INC COM 66,460 New 3,452,493
PARATEK PHARMACEUTICALS INC COM 9,080 New 682,680
PERNIX THERAPEUTICS HLDGS INC COM 4,000 New 2,010,000
ROKA BIOSCIENCE INC COM 585 -157 (21.15) 811,886
SORRENTO THERAPEUTICS INC COM NEW 1,787 -6,818 (79.23) 353,855
T2 BIOSYSTEMS INC COM 21,675 New 2,523,300
TRANSENTERIX INC COM NEW 28,258 New 8,335,819
VERSARTIS INC COM 21,337 New 2,279,568