Ishara Investments LP
•CIK: 2111609•Filing: Q4 2025
**Ishara Investments LP** manages $87M across a concentrated portfolio of 38 positions. The fund exhibits significant conviction in select names, with PRAX representing the largest allocation at $11.8M. Key holdings also include XERS ($6.3M), BMRN ($5.9M), and AM6 ($5.1M), indicating a focused, high-conviction approach. This structure suggests active, thematic capital deployment across specialized sectors.
Total AUM
$85.9M
+ $1.5M in options
QoQ Performance
N/A
Positions
37
+ 1 option
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PRAX
XERS
BMRN
AM6
PRAX13.5%
XERS7.2%
BMRN6.8%
AM65.9%
ACAD4.9%
ANNX4.3%
NUVB4.1%
BBIO3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%