FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM

Institutional Manager · CIK 0002111609

Ishara Investments LP

LOS ANGELES, CA · File #028-26490

Latest AUM
$87.5M
Positions
38
Top-10 Concentration
55.9%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWPRAXIS PRECISION MEDICINES IPRAX+40,000+$11.8M$0
NEWXERIS BIOPHARMA HOLDINGS INCXERS+800,000+$6.3M$0
NEWBIOMARIN PHARMACEUTICAL INCBMRN+100,000+$5.9M$0
NEWAMICUS THERAPEUTICS INCFOLD+360,000+$5.1M$0
NEWACADIA PHARMACEUTICALS INCACAD+160,000+$4.3M$0
NEWANNEXON INCANNX+750,000+$3.8M$0
NEWNUVATION BIO INCNUVB+400,000+$3.6M$0
NEWBRIDGEBIO PHARMA INCBBIO+36,000+$2.8M$0
NEWPTC THERAPEUTICS INCPTCT+36,000+$2.7M$0
NEWUNITED THERAPEUTICS CORP DELUTHR+5,500+$2.7M$0

Sector Allocation

Healthcare
92.5%$80.9M
Industrials
2.1%$1.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PRAXIS PRECISION MEDICINES IPRAX40,000$11.8M13.48%
2XERIS BIOPHARMA HOLDINGS INCXERS800,000$6.3M7.18%
3BIOMARIN PHARMACEUTICAL INCBMRN100,000$5.9M6.80%
4AMICUS THERAPEUTICS INCFOLD360,000$5.1M5.86%
5ACADIA PHARMACEUTICALS INCACAD160,000$4.3M4.89%
6ANNEXON INCANNX750,000$3.8M4.31%
7NUVATION BIO INCNUVB400,000$3.6M4.10%
8BRIDGEBIO PHARMA INCBBIO36,000$2.8M3.15%
9PTC THERAPEUTICS INCPTCT36,000$2.7M3.13%
10UNITED THERAPEUTICS CORP DELUTHR5,500$2.7M3.06%
11BIOCRYST PHARMACEUTICALS INCBCRX300,000$2.3M2.68%
12VAXCYTE INCPCVX50,000$2.3M2.64%
13GENMAB A/SGNMSF70,000$2.2M2.47%
14SYNDAX PHARMACEUTICALS INCSNDX100,000$2.1M2.40%
15VERASTEM INCVSTM270,000$2.1M2.38%
16TARSUS PHARMACEUTICALS INCTARS24,000$2.0M2.25%
17APOGEE ENTERPRISES INCAPOG25,000$1.9M2.16%
18ZENTALIS PHARMACEUTICALS INCZNTL1,320,000$1.8M2.04%
19INSMED INCINSM10,000$1.7M1.99%
20CORCEPT THERAPEUTICS INCCORT44,000$1.5M1.75%