Portfolio (Quarterly)
Guide ↗
Ishara Investments LP
· CIK 0002111609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DBV TECHNOLOGIES S A | — | 102,500.0 | $2.1M | 2.03% | NEW | — | $20.89 | — |
| 22 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 82,000.0 | $2.0M | 1.92% | NEW | — | $24.76 | +26.3% |
| 23 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,200.0 | $2.0M | 1.87% | NEW | — | $40.09 | +1.7% |
| 24 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 142,000.0 | $1.9M | 1.76% | NEW | — | $13.06 | +6.9% |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,125.0 | $1.7M | 1.60% | NEW | — | $330.87 | -9.7% |
| 26 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $1.6M | 1.55% | NEW | — | $199.65 | +9.6% |
| 27 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,200.0 | $1.5M | 1.47% | -9K | -15.2% | $31.50 | +3.4% |
| 28 | IMTX | IMMATICS N.V | Healthcare | 153,750.0 | $1.5M | 1.43% | +74K | +92.2% | $9.84 | +11.9% |
| 29 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 902,000.0 | $1.4M | 1.33% | +22K | +2.5% | $1.56 | +41.0% |
| 30 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 57,400.0 | $1.4M | 1.29% | +7K | +14.8% | $23.83 | +14.3% |
| 31 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 102,500.0 | $1.3M | 1.23% | -58K | -35.9% | $12.67 | -32.6% |
| 32 | — | NEWAMSTERDAM PHARMA COMPANY | — | 36,900.0 | $1.2M | 1.12% | +7K | +23.0% | $32.01 | — |
| 33 | ANNX | ANNEXON INC | Healthcare | 174,250.0 | $965K | 0.91% | -576K | -76.8% | $5.54 | -7.5% |
| 34 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 24,600.0 | $820K | 0.78% | NEW | — | $33.32 | -11.3% |
| 35 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 140,500.0 | $740K | 0.70% | -100K | -41.5% | $5.27 | +22.0% |
| 36 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,250.0 | $698K | 0.66% | -26K | -71.5% | $68.13 | +2.4% |
| 37 | GOSS | GOSSAMER BIO INC | Healthcare | 820,000.0 | $269K | 0.26% | NEW | — | $0.33 | -41.6% |
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%