AISLING CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 769

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 6.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 34.8%
Services
Technology
Transportation
Utilities

21 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -580,123 Sold Out 0
ADMA BIOLOGICS INC COM 28,865 28,865 New 3,608,171
AGILE THERAPEUTICS INC COM 24,998 New 2,171,831
CATALENT INC COM 51,393 New 1,761,225
CEMPRA INC COM 104,324 New 3,293,060
CHIMERIX INC COM 53,166 New 1,522,943
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -28,795 Sold Out 0
DERMIRA INC COM 15,803 15,803 New 1,102,046
ESPERION THERAPEUTICS INC NEW COM 199,296 New 2,054,594
INTERSECT ENT INC COM 8,642 New 350,000
LOMBARD MED INC COM 4,051 New 886,363
LOXO ONCOLOGY INC COM 39,738 New 3,452,493
MEI PHARMA INC COM NEW 2,064 510 32.82 1,011,800
PARATEK PHARMACEUTICALS INC COM 18,473 18,473 New 682,680
PERNIX THERAPEUTICS HLDGS INC COM 12,824 New 2,010,000
ROKA BIOSCIENCE INC COM 3,311 New 1,122,417
SORRENTO THERAPEUTICS INC COM NEW 18,358 New 1,763,500
T2 BIOSYSTEMS INC COM 37,648 New 2,523,300
TRANSENTERIX INC COM NEW 30,009 New 8,335,819
VERSARTIS INC COM 34,346 New 1,994,568


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