Arkolith/Funds/Ishara Investments LP

Ishara Investments LP

CIK 2111609
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ishara Investments LP holds a focused book of 36 stocks worth $99.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Axsome Therapeutics Inc and trimmed Praxis Precision Medicines I. Their largest long position is Praxis Precision Medicines I at 7% of the equity book. They also disclosed $6.6M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Ishara Investments LP's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
10
existing
Trimmed
9
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
51%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Health Care
95%
ETF / fund or unclassified
5%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$7.3M22.6K
7.3%
−44%
Reduced · −17K sh
2Axsome Therapeutics Inc.
COM
$6.9M41.0K
7.0%
New
New position
3Xeris Biopharma Holdings Inc
COM
$5.9M1.02M
6.0%
+28%
Added · +225K sh
4Kalvista Pharmaceuticals Inc
COM
$5.6M276.8K
5.6%
New
New position
5Amicus Therapeutic
COM
$5.3M369.0K
5.4%
+2.5%
Added · +9K sh
6Biomarin Pharmaceutical Inc
COM
$4.6M82.0K
4.7%
−18%
Reduced · −18K sh
7Verastem Inc
COM NEW
$4.3M820.0K
4.4%
+204%
Added · +550K sh
8Ultragenyx Pharmaceutical In
COM
$3.7M174.3K
3.7%
+249%
Added · +124K sh
9Arrowhead Pharmaceuticals In
COM
$3.5M55.4K
3.5%
New
New position
10Vaxcyte Inc
COM
$3.3M57.4K
3.4%
+15%
Added · +7K sh
11Vera Therapeutics Inc
CL A
$3.3M82.0K
3.3%
New
New position
12Travere Therapeutics Inc
COM
$3.3M110.7K
3.3%
New
New position
13Moonlake Immunotherapeutics
CLASS A ORD
$3.2M174.3K
3.3%
New
New position
14Zentalis Pharmaceuticals Inc
COM
$2.9M1.23M
2.9%
−6.8%
Reduced · −90K sh
15Scholar Rock Hldg Corp
COM
$2.8M57.4K
2.8%
New
New position
16Acadia Pharmaceuticals Inc
COM
$2.7M123.0K
2.8%
−23%
Reduced · −37K sh
17Ardelyx Inc
COM
$2.7M451.0K
2.7%
New
New position
18Mineralys Therapeutics Inc
COM
$2.2M82.0K
2.2%
New
New position
19Genmab A/s
SPONSORED ADS
$2.2M82.0K
2.2%
+17%
Added · +12K sh
20DBV Technologies S A
SPONSORED ADS
$2.1M102.5K
2.2%
New
New position
21Catalyst Pharmaceuticals Inc
COM
$2.0M82.0K
2.1%
New
New position
22Sionna Therapeutics Inc
COM
$2.0M49.2K
2.0%
New
New position
23Contineum Therapeutics Inc
CL A
$1.9M142.0K
1.9%
New
New position
24Alnylam Pharmaceuticals Inc
COM
$1.7M5.1K
1.7%
New
New position
25Ligand Pharmaceuticals Inc
COM NEW
$1.6M8.2K
1.7%
New
New position
26Edgewise Therapeutics Inc
COM
$1.5M49.2K
1.6%
−15%
Reduced · −9K sh
27Immatics N.V
SHS
$1.5M153.8K
1.5%
+92%
Added · +74K sh
28Lexicon Pharmaceuticals Inc
COM NEW
$1.4M902.0K
1.4%
+2.5%
Added · +22K sh
29Beam Therapeutics Inc
COM
$1.4M57.4K
1.4%
+15%
Added · +7K sh
30Oric Pharmaceuticals Inc
COM
$1.3M102.5K
1.3%
−36%
Reduced · −58K sh
31Newamsterdam Pharma Company
ORDINARY SHARES
$1.2M36.9K
1.2%
+23%
Added · +7K sh
32Annexon Inc
COM
$965K174.3K
1.0%
−77%
Reduced · −576K sh
33Ideaya Biosciences Inc
COM
$820K24.6K
0.8%
New
New position
34Silence Therapeutics PLC
ADS
$740K140.5K
0.7%
−41%
Reduced · −100K sh
35PTC Therapeutics Inc
COM
$698K10.3K
0.7%
−72%
Reduced · −26K sh
36Gossamer Bio Inc
COM
$269K820.0K
0.3%
New
New position
Showing all 36 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishPRAXIS PRECISION MEDICINES IPRAX$6.6M21K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202637$105.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$87.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.