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Portfolio (Quarterly) Guide ↗

Ishara Investments LP

· CIK 0002111609
13F Portfolio $136M AUM 41 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 13 Added 8 Reduced 12 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CYTK CYTOKINETICS INC Healthcare 32,800.0 $2.8M 2.05% NEW $85.19 -15.4%
22 MLYS MINERALYS THERAPEUTICS INC Healthcare 102,500.0 $2.8M 2.03% +20K +25.0% $26.98 -5.1%
23 SLN SILENCE THERAPEUTICS PLC Healthcare 55,350.0 $2.4M 1.79% -85K -60.6% $43.99 -69.5%
24 NUVB NUVATION BIO INC Healthcare 369,000.0 $2.1M 1.54% NEW $5.68 +17.3%
25 WVE WAVE LIFE SCIENCES LTD Healthcare 328,000.0 $1.9M 1.40% NEW $5.81 -13.3%
26 NKTR NEKTAR THERAPEUTICS Healthcare 26,650.0 $1.9M 1.37% NEW $69.81 +3.9%
27 SRRK SCHOLAR ROCK HLDG CORP Healthcare 30,750.0 $1.7M 1.24% -27K -46.4% $55.00 +5.1%
28 ELVN ENLIVEN THERAPEUTICS INC Healthcare 32,800.0 $1.7M 1.22% NEW $50.75 +14.0%
29 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 5,125.0 $1.5M 1.13% $301.03 -21.2%
30 BEAM BEAM THERAPEUTICS INC Healthcare 41,000.0 $1.4M 1.03% -16K -28.6% $34.32 -14.6%
31 SION SIONNA THERAPEUTICS INC Healthcare 123,000.0 $1.4M 0.99% +74K +150.0% $10.98 -46.5%
32 ORIC ORIC PHARMACEUTICALS INC Healthcare 123,000.0 $1.3M 0.98% +20K +20.0% $10.83 +22.3%
33 NEWAMSTERDAM PHARMA COMPANY 36,900.0 $1.3M 0.92% $33.89
34 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,460.0 $1.2M 0.90% NEW $496.73 +9.1%
35 SPRY ARS PHARMACEUTICALS INC Healthcare 143,490.0 $1.1M 0.84% NEW $8.01 -26.5%
36 MONOPAR THERAPEUTICS INC 12,300.0 $1.1M 0.84% NEW $92.59
37 ERAS ERASCA INC Healthcare 41,000.0 $751K 0.55% NEW $18.32 -1.6%
38 VERA VERA THERAPEUTICS INC Healthcare 10,250.0 $440K 0.32% -72K -87.5% $42.91 -20.3%
39 IMTX IMMATICS N.V Healthcare 30,750.0 $311K 0.23% -123K -80.0% $10.13 -6.7%
40 MREO MEREO BIOPHARMA GROUP PLC Healthcare 768,750.0 $244K 0.18% NEW $0.32 -20.5%
Page 2 of 3  ·  41 positions

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%