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) 1,064

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 5.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 67.88%
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
ROKA BIOSCIENCE INC COM 4,557 4,557 New 1,122,417
MEI PHARMA INC COM NEW 5,127 -55 (1.07) 761,800
LOMBARD MED INC COM 6,184 New 886,363
INTERSECT ENT INC COM 6,304 6,304 New 350,000
SORRENTO THERAPEUTICS INC COM NEW 6,701 New 1,763,500
AGILE THERAPEUTICS INC COM 12,879 New 2,171,831
TRANSENTERIX INC COM NEW 18,922 New 8,335,819
PERNIX THERAPEUTICS HLDGS INC COM 21,427 New 2,010,000
DAIICHI SANKYO CO LTD SPON ADR LEV 1 24,812 New 1,650,156
LOXO ONCOLOGY INC COM 35,802 35,802 New 3,452,493
VERSARTIS INC COM 36,461 New 1,994,568
T2 BIOSYSTEMS INC COM 45,621 45,621 New 2,523,300
CEMPRA INC COM 47,881 New 3,293,060
CATALENT INC COM 50,582 50,582 New 1,761,225
CHIMERIX INC COM 53,303 New 1,522,943
ESPERION THERAPEUTICS INC NEW COM 65,398 New 2,054,594
ZELTIQ AESTHETICS INC COM 73,386 New 2,597,742
ACTAVIS PLC SHS 549,101 New 2,030,175


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