Portfolio (Quarterly)
Guide ↗
Ishara Investments LP
· CIK 0002111609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,025,000.0 | $5.9M | 5.63% | +225K | +28.1% | $5.80 | +8.1% |
| 2 | FOLD | AMICUS THERAPEUTIC | Healthcare | 369,000.0 | $5.3M | 5.05% | +9K | +2.5% | $14.46 | +0.2% |
| 3 | — | VERASTEM INC | — | 820,000.0 | $4.3M | 4.12% | +550K | +203.7% | $5.30 | — |
| 4 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 174,250.0 | $3.7M | 3.46% | +124K | +248.5% | $20.95 | +12.8% |
| 5 | PCVX | VAXCYTE INC | Healthcare | 57,400.0 | $3.3M | 3.16% | +7K | +14.8% | $58.11 | -18.9% |
| 6 | GMAB | GENMAB A/S | Healthcare | 82,000.0 | $2.2M | 2.08% | +12K | +17.1% | $26.83 | +0.1% |
| 7 | IMTX | IMMATICS N.V | Healthcare | 153,750.0 | $1.5M | 1.43% | +74K | +92.2% | $9.84 | +11.9% |
| 8 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 902,000.0 | $1.4M | 1.33% | +22K | +2.5% | $1.56 | +41.0% |
| 9 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 57,400.0 | $1.4M | 1.29% | +7K | +14.8% | $23.83 | +14.3% |
| 10 | — | NEWAMSTERDAM PHARMA COMPANY | — | 36,900.0 | $1.2M | 1.12% | +7K | +23.0% | $32.01 | — |
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%