Portfolio (Quarterly)
Guide ↗
Ishara Investments LP
· CIK 0002111609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PRAXIS PRECISION MEDICINES I | — | 22,550.0 | $7.3M | 6.88% | -17K | -43.6% | $322.19 | — |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 82,000.0 | $4.6M | 4.38% | -18K | -18.0% | $56.49 | -11.1% |
| 3 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,230,000.0 | $2.9M | 2.73% | -90K | -6.8% | $2.34 | +51.3% |
| 4 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 123,000.0 | $2.7M | 2.59% | -37K | -23.1% | $22.26 | -5.9% |
| 5 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,200.0 | $1.5M | 1.47% | -9K | -15.2% | $31.50 | -0.2% |
| 6 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 102,500.0 | $1.3M | 1.23% | -58K | -35.9% | $12.67 | -37.1% |
| 7 | ANNX | ANNEXON INC | Healthcare | 174,250.0 | $965K | 0.91% | -576K | -76.8% | $5.54 | -9.0% |
| 8 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 140,500.0 | $740K | 0.70% | -100K | -41.5% | $5.27 | +9.5% |
| 9 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,250.0 | $698K | 0.66% | -26K | -71.5% | $68.13 | +3.0% |
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%