Arkolith/Funds/Ishara Investments LP

Ishara Investments LP

CIK 2111609
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ishara Investments LP holds a focused book of 41 stocks worth $136.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Agios Pharmaceuticals Inc and trimmed Zentalis Pharmaceuticals Inc. Their largest long position is Acadia Pharmaceuticals Inc at 8% of the equity book.

Opened
16
bought for the first time
Added to
13
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
51%
Top 20 holdings
78%

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

Direct sector allocation

100% mapped to company sectors

Health Care
100%
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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ishara Investments LP

Manager / fundShared namesTheir $ in those
Redmile Group, LLC8 / 41$606.1M
First Turn Management, LLC12 / 41$359.6M
Palo Alto Investors LP11 / 41$216.8M
Frazier Life Sciences Management, L.P.5 / 41$1.3B
KVP Capital Advisors, LP9 / 41$38.9M
Kynam Capital Management, LP5 / 41$447.9M
Cormorant Asset Management, LP8 / 41$527.1M
Integral Health Asset Management, LLC15 / 41$644.0M

Ranked by the share of each fund's own book sitting in the names it shares with Ishara Investments LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

41 positions
#SecurityValueShares% PortLast moveHistory
1Acadia Pharmaceuticals Inc
COM
$10.4M410.0K
7.6%
+233%
Added · +287K sh
2Xeris Biopharma Holdings Inc
COM
$9.7M1.23M
7.2%
+20%
Added · +205K sh
3Biomarin Pharmaceutical Inc
COM
$8.2M143.5K
6.0%
+75%
Added · +62K sh
4Praxis Precision Medicines I
COM NEW
$7.5M22.6K
5.5%
Held
5Ultragenyx Pharmaceutical In
COM
$6.8M205.0K
5.0%
+18%
Added · +31K sh
6Agios Pharmaceuticals Inc
COM
$6.1M164.0K
4.5%
New
New position
7Insmed Inc
COM PAR $.01
$5.5M51.3K
4.0%
New
New position
8Crinetics Pharmaceuticals In
COM
$5.4M143.5K
3.9%
New
New position
9Zentalis Pharmaceuticals Inc
COM
$5.0M1.02M
3.7%
−17%
Reduced · −205K sh
10Vaxcyte Inc
COM
$4.8M82.0K
3.5%
+43%
Added · +25K sh
11Annexon Inc
COM
$4.7M820.0K
3.4%
+371%
Added · +646K sh
12Travere Therapeutics Inc
COM
$4.7M82.0K
3.4%
−26%
Reduced · −29K sh
13Tonix Pharmaceuticals Hldg C
COM NEW
$4.3M338.3K
3.2%
New
New position
14Bridgebio Pharma Inc
COM
$4.3M57.4K
3.1%
New
New position
15Axsome Therapeutics Inc.
COM
$4.0M16.4K
2.9%
−60%
Reduced · −25K sh
16Contineum Therapeutics Inc
CL A
$3.4M205.0K
2.5%
+44%
Added · +63K sh
17Lexicon Pharmaceuticals Inc
COM NEW
$3.1M1.27M
2.2%
+41%
Added · +369K sh
18Kura Oncology Inc
COM
$3.0M276.8K
2.2%
New
New position
19DBV Technologies S A
SPONSORED ADS
$3.0M184.5K
2.2%
+80%
Added · +82K sh
20Genmab A/s
SPONSORED ADS
$2.8M102.5K
2.1%
+25%
Added · +21K sh
21Cytokinetics Inc
COM NEW
$2.8M32.8K
2.1%
New
New position
22Mineralys Therapeutics Inc
COM
$2.8M102.5K
2.0%
+25%
Added · +21K sh
23Silence Therapeutics PLC
ADS
$2.4M55.4K
1.8%
−61%
Reduced · −85K sh
24Nuvation Bio Inc
COM CL A
$2.1M369.0K
1.5%
New
New position
25Wave Life Sciences Ltd
SHS
$1.9M328.0K
1.4%
New
New position
26Nektar Therapeutics
COM NEW
$1.9M26.6K
1.4%
New
New position
27Scholar Rock Hldg Corp
COM
$1.7M30.8K
1.2%
−46%
Reduced · −27K sh
28Enliven Therapeutics Inc
COM
$1.7M32.8K
1.2%
New
New position
29Alnylam Pharmaceuticals Inc
COM
$1.5M5.1K
1.1%
Held
30Beam Therapeutics Inc
COM
$1.4M41.0K
1.0%
−29%
Reduced · −16K sh
31Sionna Therapeutics Inc
COM
$1.4M123.0K
1.0%
+150%
Added · +74K sh
32Oric Pharmaceuticals Inc
COM
$1.3M123.0K
1.0%
+20%
Added · +21K sh
33Newamsterdam Pharma Company
ORDINARY SHARES
$1.3M36.9K
0.9%
Held
34Vertex Pharmaceuticals Inc
COM
$1.2M2.5K
0.9%
New
New position
35Ars Pharmaceuticals Inc
COM
$1.1M143.5K
0.8%
New
New position
36Monopar Therapeutics Inc
COM NEW
$1.1M12.3K
0.8%
New
New position
37Erasca Inc
COM
$751K41.0K
0.6%
New
New position
38Vera Therapeutics Inc
CL A
$440K10.3K
0.3%
−88%
Reduced · −72K sh
39Immatics N.V
SHS
$311K30.8K
0.2%
−80%
Reduced · −123K sh
40Mereo Biopharma Group PLC
SPON ADS
$244K768.8K
0.2%
New
New position
41Gossamer Bio Inc
COM
$135K820.0K
0.1%
Held
Showing all 41 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202641$136.1M13F-HR
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, filed up to 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.