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 | — | 40,000.0 | $11.8M | 13.48% | NEW | — | $294.74 | — |
| 2 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 800,000.0 | $6.3M | 7.18% | NEW | — | $7.85 | -24.6% |
| 3 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,000.0 | $5.9M | 6.79% | NEW | — | $59.43 | -15.5% |
| 4 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 360,000.0 | $5.1M | 5.86% | NEW | — | $14.24 | +1.8% |
| 5 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 160,000.0 | $4.3M | 4.89% | NEW | — | $26.71 | -21.6% |
| 6 | ANNX | ANNEXON INC | Healthcare | 750,000.0 | $3.8M | 4.30% | NEW | — | $5.02 | +0.4% |
| 7 | NUVB | NUVATION BIO INC | Healthcare | 400,000.0 | $3.6M | 4.10% | NEW | — | $8.96 | -52.7% |
| 8 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 36,000.0 | $2.8M | 3.15% | NEW | — | $76.49 | -10.8% |
| 9 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,000.0 | $2.7M | 3.13% | NEW | — | $75.96 | -7.6% |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,500.0 | $2.7M | 3.06% | NEW | — | $487.25 | +16.3% |
| 11 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 300,000.0 | $2.3M | 2.68% | NEW | — | $7.80 | +12.4% |
| 12 | PCVX | VAXCYTE INC | Healthcare | 50,000.0 | $2.3M | 2.64% | NEW | — | $46.14 | +5.7% |
| 13 | GMAB | GENMAB A/S | Healthcare | 70,000.0 | $2.2M | 2.46% | NEW | — | $30.80 | -16.6% |
| 14 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.1M | 2.40% | NEW | — | $21.01 | -7.9% |
| 15 | — | VERASTEM INC | — | 270,000.0 | $2.1M | 2.38% | NEW | — | $7.72 | — |
| 16 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,000.0 | $2.0M | 2.25% | NEW | — | $81.88 | -25.1% |
| 17 | APOG | APOGEE ENTERPRISES INC | Industrials | 25,000.0 | $1.9M | 2.16% | NEW | — | $75.48 | -54.5% |
| 18 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,320,000.0 | $1.8M | 2.04% | NEW | — | $1.35 | +162.2% |
| 19 | INSM | INSMED INC | Healthcare | 10,000.0 | $1.7M | 1.99% | NEW | — | $174.04 | -38.3% |
| 20 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 44,000.0 | $1.5M | 1.75% | NEW | — | $34.80 | +67.3% |
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
97.3%
Industrials
2.7%