ISHARA INVESTMENTS LP

PrivateCIK: 2111609
Location

LOS ANGELES, CA

41
Positions
$136.10M
Total AUM (reported)
9.97M
Total Shares

Allocation by class

TOTAL AUM$136.10M41 positions
COM$92.04M67.6%
COM NEW$20.71M15.2%
SPONSORED ADS$5.84M4.3%
COM PAR $.01$5.46M4.0%
CL A$3.80M2.8%
ADS$2.43M1.8%
SHS$2.22M1.6%

Portfolio Concentration

Top 320.8%4–1030.2%11–2536.2%Rest12.9%TOP 1051.0%0%100%
Top 3$28.33M20.8%
4–10$41.05M30.2%
11–25$49.23M36.2%
Rest$17.49M12.9%

Top 3 weight

20.8%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 9.97M

Sole

Full voting authority

9.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

ACADIA PHARMACEUTICALS INC

SOLE
COM
Shares410K
TypeSH
Market value$10.37M
7.62%
Sole
410K
Shared
0.00
None
0.00

XERIS BIOPHARMA HOLDINGS INC

SOLE
COM
Shares1.23M
TypeSH
Market value$9.74M
7.16%
Sole
1.23M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares143.50K
TypeSH
Market value$8.21M
6.03%
Sole
143.50K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares22.55K
TypeSH
Market value$7.55M
5.55%
Sole
22.55K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares205K
TypeSH
Market value$6.84M
5.03%
Sole
205K
Shared
0.00
None
0.00

AGIOS PHARMACEUTICALS INC

SOLE
COM
Shares164K
TypeSH
Market value$6.09M
4.47%
Sole
164K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares51.25K
TypeSH
Market value$5.46M
4.01%
Sole
51.25K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares143.50K
TypeSH
Market value$5.37M
3.95%
Sole
143.50K
Shared
0.00
None
0.00

ZENTALIS PHARMACEUTICALS INC

SOLE
COM
Shares1.02M
TypeSH
Market value$4.97M
3.65%
Sole
1.02M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares82K
TypeSH
Market value$4.77M
3.50%
Sole
82K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares820K
TypeSH
Market value$4.68M
3.44%
Sole
820K
Shared
0.00
None
0.00

TRAVERE THERAPEUTICS INC

SOLE
COM
Shares82K
TypeSH
Market value$4.66M
3.42%
Sole
82K
Shared
0.00
None
0.00

TONIX PHARMACEUTICALS HLDG C

SOLE
COM NEW
Shares338.25K
TypeSH
Market value$4.32M
3.17%
Sole
338.25K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares57.40K
TypeSH
Market value$4.28M
3.14%
Sole
57.40K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares16.40K
TypeSH
Market value$4.01M
2.95%
Sole
16.40K
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares205K
TypeSH
Market value$3.36M
2.47%
Sole
205K
Shared
0.00
None
0.00

LEXICON PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.27M
TypeSH
Market value$3.05M
2.24%
Sole
1.27M
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares276.75K
TypeSH
Market value$3.04M
2.23%
Sole
276.75K
Shared
0.00
None
0.00

DBV TECHNOLOGIES S A

SOLE
SPONSORED ADS
Shares184.50K
TypeSH
Market value$3.03M
2.22%
Sole
184.50K
Shared
0.00
None
0.00

GENMAB A/S

SOLE
SPONSORED ADS
Shares102.50K
TypeSH
Market value$2.82M
2.07%
Sole
102.50K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares32.80K
TypeSH
Market value$2.79M
2.05%
Sole
32.80K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares102.50K
TypeSH
Market value$2.77M
2.03%
Sole
102.50K
Shared
0.00
None
0.00

SILENCE THERAPEUTICS PLC

SOLE
ADS
Shares55.35K
TypeSH
Market value$2.43M
1.79%
Sole
55.35K
Shared
0.00
None
0.00

NUVATION BIO INC

SOLE
COM CL A
Shares369K
TypeSH
Market value$2.10M
1.54%
Sole
369K
Shared
0.00
None
0.00

WAVE LIFE SCIENCES LTD

SOLE
SHS
Shares328K
TypeSH
Market value$1.91M
1.40%
Sole
328K
Shared
0.00
None
0.00
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