Portfolio (Quarterly)
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Ishara Investments LP
· CIK 0002111609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 41,000.0 | $6.9M | 6.56% | NEW | — | $169.02 | +36.4% |
| 2 | — PUT | PRAXIS PRECISION MEDICINES I | — | 20,500.0 | $6.6M | 6.25% | NEW | — | $322.19 | — |
| 3 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 276,750.0 | $5.6M | 5.27% | NEW | — | $20.13 | +33.0% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,350.0 | $3.5M | 3.29% | NEW | — | $62.70 | +23.0% |
| 5 | VERA | VERA THERAPEUTICS INC | Healthcare | 82,000.0 | $3.3M | 3.12% | NEW | — | $40.23 | -17.4% |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 110,700.0 | $3.3M | 3.11% | NEW | — | $29.71 | +42.2% |
| 7 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 174,250.0 | $3.2M | 3.08% | NEW | — | $18.64 | -12.2% |
| 8 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 57,400.0 | $2.8M | 2.67% | NEW | — | $49.16 | -3.3% |
| 9 | ARDX | ARDELYX INC | Healthcare | 451,000.0 | $2.7M | 2.56% | NEW | — | $5.99 | +4.7% |
| 10 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 82,000.0 | $2.2M | 2.10% | NEW | — | $27.09 | -3.9% |
| 11 | — | DBV TECHNOLOGIES S A | — | 102,500.0 | $2.1M | 2.03% | NEW | — | $20.89 | — |
| 12 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 82,000.0 | $2.0M | 1.92% | NEW | — | $24.76 | +26.1% |
| 13 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,200.0 | $2.0M | 1.87% | NEW | — | $40.09 | -6.0% |
| 14 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 142,000.0 | $1.9M | 1.76% | NEW | — | $13.06 | -2.3% |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,125.0 | $1.7M | 1.60% | NEW | — | $330.87 | -9.8% |
| 16 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $1.6M | 1.55% | NEW | — | $199.65 | +4.1% |
| 17 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 24,600.0 | $820K | 0.78% | NEW | — | $33.32 | -15.0% |
| 18 | GOSS | GOSSAMER BIO INC | Healthcare | 820,000.0 | $269K | 0.26% | NEW | — | $0.33 | -34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%