Portfolio (Quarterly)
Guide ↗
Ishara Investments LP
· CIK 0002111609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,025,000.0 | $5.0M | 3.65% | -205K | -16.7% | $4.85 | -21.6% |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 82,000.0 | $4.7M | 3.42% | -29K | -25.9% | $56.81 | +15.6% |
| 3 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,400.0 | $4.0M | 2.95% | -25K | -60.0% | $244.77 | -18.7% |
| 4 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 55,350.0 | $2.4M | 1.79% | -85K | -60.6% | $43.99 | -69.5% |
| 5 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 30,750.0 | $1.7M | 1.24% | -27K | -46.4% | $55.00 | +5.1% |
| 6 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 41,000.0 | $1.4M | 1.03% | -16K | -28.6% | $34.32 | -14.6% |
| 7 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,250.0 | $440K | 0.32% | -72K | -87.5% | $42.91 | -20.3% |
| 8 | IMTX | IMMATICS N.V | Healthcare | 30,750.0 | $311K | 0.23% | -123K | -80.0% | $10.13 | -6.7% |
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%