Top 41 Ishara Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 7.62% | 410.0K | $10.4M | +233.33%(+287.00K) | $23.44(+21.09%) | 2026-06-30 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 7.16% | 1.23M | $9.7M | +20.00%(+205.00K) | $7.58(+9.96%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6.03% | 143.5K | $8.2M | +75.00%(+61.50K) | $56.46(+21.39%) | 2026-06-30 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 5.55% | 22.6K | $7.5M | +0.00%(+0) | $173.87(+119.27%) | 2026-06-30 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5.03% | 205.0K | $6.8M | +17.65%(+30.75K) | $23.74(+11.90%) | 2026-06-30 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 4.47% | 164.0K | $6.1M | new | $33.42(+0.15%) | 2026-06-30 | |
| INSM | INSMED INC | 4.01% | 51.3K | $5.5M | new | $135.64(-6.86%) | 2026-06-30 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3.95% | 143.5K | $5.4M | new | $35.84(+136.24%) | 2026-06-30 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3.65% | 1.02M | $5.0M | -16.67%(-205.00K) | $1.43(+190.21%) | 2026-06-30 | |
| PCVX | VAXCYTE INC | 3.5% | 82.0K | $4.8M | +42.86%(+24.60K) | $46.72(+28.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +18.03% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +19.39% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ishara Investments LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111609). View Ishara Investments LPโs 13F filings on SEC