AISLING CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 5
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,198

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 5.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 66.53%
Services
Technology
Transportation
Utilities

18 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 554,745 New 2,030,175
AGILE THERAPEUTICS INC COM 18,461 New 2,171,831
CATALENT INC COM 48,821 48,821 New 1,761,225
CEMPRA INC COM 92,107 New 3,293,060
CHIMERIX INC COM 61,573 New 1,522,943
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23,548 New 1,650,156
ESPERION THERAPEUTICS INC NEW COM 98,230 New 2,054,594
INTERSECT ENT INC COM 7,560 7,560 New 350,000
LOMBARD MED INC COM 4,529 New 886,363
LOXO ONCOLOGY INC COM 40,705 40,705 New 3,452,493
MEI PHARMA INC COM NEW 2,941 -32 (1.07) 761,800
PERNIX THERAPEUTICS HLDGS INC COM 17,105 New 2,010,000
ROKA BIOSCIENCE INC COM 4,624 4,624 New 1,122,417
SORRENTO THERAPEUTICS INC COM NEW 19,011 New 1,763,500
T2 BIOSYSTEMS INC COM 56,068 56,068 New 2,523,300
TRANSENTERIX INC COM NEW 25,424 New 8,335,819
VERSARTIS INC COM 36,939 New 1,994,568
ZELTIQ AESTHETICS INC COM 86,037 New 2,597,742


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