Ishara Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ishara Investments Lp disclosed 38 stock positions valued at approximately $136.10M as of quarter-end June 30, 2026. The largest holdings include ACADIA PHARMACEUTICALS INC, XERIS BIOPHARMA HOLDINGS INC, and BIOMARIN PHARMACEUTICAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $136.10M
Holdings by Sector
Ishara Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 7.62% | 410,000 | +287,000 | +233.33% | $10,373,000 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 7.16% | 1,230,000 | +205,000 | +20.00% | $9,741,600 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 6.03% | 143,500 | +61,500 | +75.00% | $8,211,070 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 5.55% | 22,550 | - | - | $7,549,515 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 5.03% | 205,000 | +30,750 | +17.65% | $6,844,950 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 4.47% | 164,000 | +134,000 | +446.67% | $6,086,040 |
| INSMED INC | INSM | Healthcare | 4.01% | 51,250 | +41,250 | +412.50% | $5,464,275 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 3.95% | 143,500 | +143,500 | +100.00% | $5,369,770 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 3.65% | 1,025,000 | -205,000 | -16.67% | $4,971,250 |
| VAXCYTE INC | PCVX | Healthcare | 3.50% | 82,000 | +24,600 | +42.86% | $4,766,660 |
| ANNEXON INC | ANNX | Healthcare | 3.44% | 820,000 | +645,750 | +370.59% | $4,682,200 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 3.42% | 82,000 | -28,700 | -25.93% | $4,658,420 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 3.14% | 57,400 | +21,400 | +59.44% | $4,275,152 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 2.95% | 16,400 | -24,600 | -60.00% | $4,014,228 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 2.47% | 205,000 | +63,000 | +44.37% | $3,359,950 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 2.24% | 1,271,000 | +369,000 | +40.91% | $3,050,400 |
| KURA ONCOLOGY INC | KURA | Healthcare | 2.23% | 276,750 | +276,750 | +100.00% | $3,035,948 |
| DBV TECHNOLOGIES S A | DBVTF | Other | 2.22% | 184,500 | +82,000 | +80.00% | $3,025,800 |
| GENMAB A/S | GMAB | Healthcare | 2.07% | 102,500 | +20,500 | +25.00% | $2,815,675 |
| CYTOKINETICS INC | CYTK | Healthcare | 2.05% | 32,800 | +32,800 | +100.00% | $2,794,232 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 2.03% | 102,500 | +20,500 | +25.00% | $2,765,450 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 1.79% | 55,350 | -85,150 | -60.60% | $2,434,847 |
| NUVATION BIO INC | NUVB | Healthcare | 1.54% | 369,000 | -31,000 | -7.75% | $2,095,920 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.24% | 30,750 | -26,650 | -46.43% | $1,691,250 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 1.22% | 32,800 | +32,800 | +100.00% | $1,664,600 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.13% | 5,125 | - | - | $1,542,779 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.03% | 41,000 | -16,400 | -28.57% | $1,407,120 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.99% | 123,000 | +73,800 | +150.00% | $1,350,540 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.98% | 123,000 | +20,500 | +20.00% | $1,332,090 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.92% | 36,900 | - | - | $1,250,541 |
Showing 30 of 38 holdings in the latest reporting period.