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 5.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 67.25%
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 ▲
INTERSECT ENT INC COM 7,700 7,700 New 350,000
MEI PHARMA INC COM NEW 2,811 -30 (1.07) 761,800
LOMBARD MED INC COM 4,476 New 886,363
ROKA BIOSCIENCE INC COM 4,579 4,579 New 1,122,417
CHIMERIX INC COM 60,400 New 1,522,943
DAIICHI SANKYO CO LTD SPON ADR LEV 1 22,993 New 1,650,156
CATALENT INC COM 49,667 49,667 New 1,761,225
SORRENTO THERAPEUTICS INC COM NEW 18,728 New 1,763,500
VERSARTIS INC COM 36,919 New 1,994,568
PERNIX THERAPEUTICS HLDGS INC COM 17,567 New 2,010,000
ACTAVIS PLC SHS 568,855 New 2,030,175
ESPERION THERAPEUTICS INC NEW COM 96,812 New 2,054,594
AGILE THERAPEUTICS INC COM 16,832 New 2,171,831
T2 BIOSYSTEMS INC COM 54,049 54,049 New 2,523,300
ZELTIQ AESTHETICS INC COM 85,284 New 2,597,742
CEMPRA INC COM 86,640 New 3,293,060
LOXO ONCOLOGY INC COM 37,977 37,977 New 3,452,493
TRANSENTERIX INC COM NEW 25,841 New 8,335,819