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Ishara Investments Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+85.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
91.21%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxis Precision Medicines
PRAX
|
+$7.45M |
| 2 |
Xeris Biopharma Holdings
XERS
|
+$6.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$5.44M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$3.82M |
| 5 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.09% |
| 2 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Praxis Precision Medicines
PRAX
$10.4B
| $11.8M | 13.48% |
+40,000
| New | +$7.45M |
|
|
2
Xeris Biopharma Holdings
XERS
$1.61B
| $6.28M | 7.18% |
+800,000
| New | +$6.3M |
|
|
3
BioMarin Pharmaceuticals
BMRN
$12.8B
| $5.94M | 6.8% |
+100,000
| New | +$5.44M |
|
|
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
| $5.13M | 5.86% |
+360,000
| New | +$3.54M |
|
|
5
Acadia Pharmaceuticals
ACAD
$5.09B
| $4.27M | 4.89% |
+160,000
| New | +$3.82M |
|
6
Annexon
ANNX
$952M
| $3.77M | 4.31% |
+750,000
| New | +$2.87M |
|
7
Nuvation Bio
NUVB
$2.46B
| $3.58M | 4.1% |
+400,000
| New | +$2.48M |
|
8
BridgeBio Pharma
BBIO
$15.8B
| $2.75M | 3.15% |
+36,000
| New | +$2.36M |
|
9
PTC Therapeutics
PTCT
$6.09B
| $2.73M | 3.13% |
+36,000
| New | +$2.62M |
|
10
United Therapeutics
UTHR
$22.3B
| $2.68M | 3.06% |
+5,500
| New | +$2.56M |
|
11
BioCryst Pharmaceuticals
BCRX
$2.52B
| $2.34M | 2.68% |
+300,000
| New | +$2.17M |
|
12
Vaxcyte
PCVX
$9.09B
| $2.31M | 2.64% |
+50,000
| New | +$2.24M |
|
13
Genmab
GMAB
$20.8B
| $2.16M | 2.47% |
+70,000
| New | +$2.18M |
|
14
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.1M | 2.4% |
+100,000
| New | +$1.74M |
|
15
Verastem
VSTM
$633M
| $2.08M | 2.38% |
+270,000
| New | +$2.41M |
|
16
Tarsus Pharmaceuticals
TARS
$3.11B
| $1.97M | 2.25% |
+24,000
| New | +$1.79M |
|
17
Apogee Enterprises
APOG
$859M
| $1.89M | 2.16% |
+25,000
| New | +$945K |
|
18
Zentalis Pharmaceuticals
ZNTL
$365M
| $1.78M | 2.04% |
+1,320,000
| New | +$1.92M |
|
19
Insmed
INSM
$26.7B
| $1.74M | 1.99% |
+10,000
| New | +$1.82M |
|
20
CALL
Corcept Therapeutics
CORT
$13.3B
| $1.53M | 1.75% |
+44,000
| New | +$3.46M |
|
|
SLN
21
Silence Therapeutics
SLN
$837M
| $1.46M | 1.67% |
+240,000
| New | +$1.54M |
|
22
Edgewise Therapeutics
EWTX
$4.75B
| $1.44M | 1.65% |
+58,000
| New | +$1.16M |
|
23
Beam Therapeutics
BEAM
$3.13B
| $1.39M | 1.58% |
+50,000
| New | +$1.28M |
|
24
Oric Pharmaceuticals
ORIC
$1.42B
| $1.31M | 1.5% |
+160,000
| New | +$1.84M |
|
|
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26M | 1.44% |
+50,000
| New | +$1.17M |
|
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Ishara Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ishara Investments, which disclosed 38 positions worth $87.5M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Praxis Precision Medicines: 40,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 96% of assets, followed by Industrials.
- Ishara Investments's largest Q4 2025 buy was Praxis Precision Medicines: 40,000 shares worth $11.8M.
- Ishara Investments's ten largest holdings make up 56% of its $87.5M portfolio in Q4 2025.
- Ishara Investments disclosed 38 positions in Q4 2025, its first 13F filing on record.
Based on Ishara Investments's 13F filing for Q4 2025, filed 17 Feb 2026.