The Analysis of Ishara Investments LP's Holdings & P&L


Currently, Ishara Investments LP holds 36 types of securities in its portfolio with a total value $99.0M. In the most recent quarter, they have increased their positions in AXSM (+41.0K shares, valued at $6.9M), KALV (+276.8K shares, valued at $5.6M), N/A (+55.4K shares, valued at $3.5M); decreased their positions in N/A (-17.4K shares, valued at $5.6M), ANNX (-575.8K shares, valued at $3.2M), PTCT (-25.8K shares, valued at $1.8M); initiated new positions in AXSM (+41.0K shares, valued at $6.9M), KALV (+276.8K shares, valued at $5.6M), N/A (+55.4K shares, valued at $3.5M).


1M P&L
+3.5M+4.29%
3M P&L
+11.0M+15.01%
HY P&L
+6.8M+8.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology81.8M
100.0%

Top Industries by Stock Count

1Biotechnology32 stocks
100.0%
Stock Holdings
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-43.63%
Shares22.6K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
XERS
XERIS BIOPHARMA HOLDINGS INC
28.13%
Shares1.0M
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares276.8K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
2.50%
Shares369.0K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
-18.00%
Shares82.0K
Event2026-03-31
Filed2026-05-15
VERASTEM INC
VERASTEM INC
203.70%
Shares820.0K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
248.50%
Shares174.3K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares55.4K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
14.80%
Shares57.4K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares82.0K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
New
Shares110.7K
Event2026-03-31
Filed2026-05-15
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares174.3K
Event2026-03-31
Filed2026-05-15
ZNTL
ZENTALIS PHARMACEUTICALS INC
-6.82%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
ACAD
ACADIA PHARMACEUTICALS INC
-23.13%
Shares123.0K
Event2026-03-31
Filed2026-05-15
ARDX
ARDELYX INC
New
Shares451.0K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares82.0K
Event2026-03-31
Filed2026-05-15
GMAB
GENMAB A/S
17.14%
Shares82.0K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
New
Shares102.5K
Event2026-03-31
Filed2026-05-15
CPRX
CATALYST PHARMACEUTICALS INC
New
Shares82.0K
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares49.2K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares142.0K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
LGND
LIGAND PHARMACEUTICALS INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
-15.17%
Shares49.2K
Event2026-03-31
Filed2026-05-15
IMTX
IMMATICS N.V
92.19%
Shares153.8K
Event2026-03-31
Filed2026-05-15
LXRX
LEXICON PHARMACEUTICALS INC
2.50%
Shares902.0K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
14.80%
Shares57.4K
Event2026-03-31
Filed2026-05-15
ORIC
ORIC PHARMACEUTICALS INC
-35.94%
Shares102.5K
Event2026-03-31
Filed2026-05-15
NAMS
NEWAMSTERDAM PHARMA COMPANY
23.00%
Shares36.9K
Event2026-03-31
Filed2026-05-15
ANNX
ANNEXON INC
-76.77%
Shares174.3K
Event2026-03-31
Filed2026-05-15
IDYA
IDEAYA BIOSCIENCES INC
New
Shares24.6K
Event2026-03-31
Filed2026-05-15
SLN
SILENCE THERAPEUTICS PLC
-41.46%
Shares140.5K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
-71.53%
Shares10.3K
Event2026-03-31
Filed2026-05-15
GOSS
GOSSAMER BIO INC
New
Shares820.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
PRAXIS PRECISION MEDICINES I Put
PRAXIS PRECISION MEDICINES I
New
Shares20.5K
Event2026-03-31
Filed2026-05-15