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Ishara Investments 13F Portfolio

Portfolio Manager
Ishara Investments LP
Performance
+20.67% (2026 Q2)
AUM (13F)
$136.10M
# of Holdings
41
Performance Rank
N/A
Allocation (Top 20)
78.32%
Latest filing
Q2 2026

Ishara Investments LP Holdings Map

Top 41 Ishara Investments LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACAD
ACADIA PHARMACEUTICALS INC
7.62%410.0K$10.4M
+233.33%(+287.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 160.0K shares2026-Q1: 123.0K shares2026-Q2: 410.0K shares
$23.44(+21.09%)
2026-06-30
XERS
XERIS BIOPHARMA HOLDINGS INC
7.16%1.23M$9.7M
+20.00%(+205.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 800.0K shares2026-Q1: 1.02M shares2026-Q2: 1.23M shares
$7.58(+9.96%)
2026-06-30
BMRN
BIOMARIN PHARMACEUTICAL INC
6.03%143.5K$8.2M
+75.00%(+61.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.0K shares2026-Q1: 82.0K shares2026-Q2: 143.5K shares
$56.46(+21.39%)
2026-06-30
PRAX
PRAXIS PRECISION MEDICINES I
5.55%22.6K$7.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.0K shares2026-Q1: 22.6K shares2026-Q2: 22.6K shares
$173.87(+119.27%)
2026-06-30
RARE
ULTRAGENYX PHARMACEUTICAL IN
5.03%205.0K$6.8M
+17.65%(+30.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 174.3K shares2026-Q2: 205.0K shares
$23.74(+11.90%)
2026-06-30
AGIO
AGIOS PHARMACEUTICALS INC
4.47%164.0K$6.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.0K shares2026-Q1: 0 shares2026-Q2: 164.0K shares
$33.42(+0.15%)
2026-06-30
INSM
INSMED INC
4.01%51.3K$5.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 0 shares2026-Q2: 51.3K shares
$135.64(-6.86%)
2026-06-30
CRNX
CRINETICS PHARMACEUTICALS IN
3.95%143.5K$5.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 143.5K shares
$35.84(+136.24%)
2026-06-30
ZNTL
ZENTALIS PHARMACEUTICALS INC
3.65%1.02M$5.0M
-16.67%(-205.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.32M shares2026-Q1: 1.23M shares2026-Q2: 1.02M shares
$1.43(+190.21%)
2026-06-30
PCVX
VAXCYTE INC
3.5%82.0K$4.8M
+42.86%(+24.60K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 57.4K shares2026-Q2: 82.0K shares
$46.72(+28.16%)
2026-06-30

About Ishara Investments LPโ€™s portfolio

Ishara Investments LP reports $136.10M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are ACAD (7.6%), XERS (7.2%) and BMRN (6.0%). The top 20 holdings account for 78.32% of reported assets. Its disclosed equity book has returned +18.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ACAD โ€” 7.6% ($10.37M)XERS โ€” 7.2% ($9.74M)BMRN โ€” 6.0% ($8.21M)PRAX โ€” 5.5% ($7.55M)RARE โ€” 5.0% ($6.84M)AGIO โ€” 4.5% ($6.09M)INSM โ€” 4.0% ($5.46M)CRNX โ€” 3.9% ($5.37M)ZNTL โ€” 3.7% ($4.97M)PCVX โ€” 3.5% ($4.77M)Other โ€” 49.0% ($66.72M)
51%in top 10
  • ACAD7.6%
  • XERS7.2%
  • BMRN6.0%
  • PRAX5.5%
  • RARE5.0%
  • AGIO4.5%
  • INSM4.0%
  • CRNX3.9%
  • ZNTL3.7%
  • PCVX3.5%
  • Other49.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
AGIOAGIOS PHARMACEUTICALS INC4.5%
INSMINSMED INC4.0%
CRNXCRINETICS PHARMACEUTICALS IN4.0%
TNXPTONIX PHARMACEUTICALS HLDG C3.2%
+12 opened
Added to
13
ACADACADIA PHARMACEUTICALS INC+233.3%
ANNXANNEXON INC+370.6%
BMRNBIOMARIN PHARMACEUTICAL INC+75.0%
XERSXERIS BIOPHARMA HOLDINGS INC+20.0%
+9 more
Trimmed
8
AXSMAXSOME THERAPEUTICS INC.-60.0%
SLNSILENCE THERAPEUTICS PLC-60.6%
VERAVERA THERAPEUTICS INC-87.5%
TVTXTRAVERE THERAPEUTICS INC-25.9%
+4 more

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Source filings

Holdings on this page are parsed from Ishara Investments LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111609). View Ishara Investments LPโ€™s 13F filings on SEC

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