Portfolio (Quarterly)
Guide ↗
Ishara Investments LP
· CIK 0002111609| # | 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% |
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%