Ishara Investments LP
LOS ANGELES CA · SEC CIK 0002111609
$1.06亿2026Q1 申报市值
37持仓数
50.9%前十大占比 · 第一大 6.9%
18 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AXSM 新建仓+$692.98万
KALVISTA PHARMAC 新建仓+$557.10万
ARWR 新建仓+$347.04万
VERA 新建仓+$329.89万
TVTX 新建仓+$328.89万
2026Q1 卖出最多 按季末市值估算
PRAX 减仓-$562.22万
ANNX 减仓-$318.97万
UTHR 清仓-$267.99万
BCRX 清仓-$234.00万
SNDX 清仓-$210.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $726.54万 | 6.88% | 22,550 | -17,450 | -43.6% | -$562.22万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $692.98万 | 6.56% | 41,000 | 41,000 | — | $692.98万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $660.49万 | 6.25% | 20,500 | 20,500 | — | $660.49万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $594.50万 | 5.63% | 1,025,000 | 225,000 | 28.1% | $130.50万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $557.10万 | 5.27% | 276,750 | 276,750 | — | $557.10万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $533.57万 | 5.05% | 369,000 | 9,000 | 2.5% | $13.01万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $463.22万 | 4.39% | 82,000 | -18,000 | -18.0% | -$101.68万 | 减仓 |
| VSTM | VERASTEM INC | $434.60万 | 4.11% | 820,000 | 550,000 | 203.7% | $291.50万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $365.05万 | 3.46% | 174,250 | 124,250 | 248.5% | $260.30万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $347.04万 | 3.29% | 55,350 | 55,350 | — | $347.04万 | 新建仓 |
| PCVX | VAXCYTE INC | $333.55万 | 3.16% | 57,400 | 7,400 | 14.8% | $43.00万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $329.89万 | 3.12% | 82,000 | 82,000 | — | $329.89万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $328.89万 | 3.11% | 110,700 | 110,700 | — | $328.89万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $324.80万 | 3.08% | 174,250 | 174,250 | — | $324.80万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $287.82万 | 2.72% | 1,230,000 | -90,000 | -6.8% | -$21.06万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $282.18万 | 2.67% | 57,400 | 57,400 | — | $282.18万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $273.80万 | 2.59% | 123,000 | -37,000 | -23.1% | -$82.36万 | 减仓 |
| ARDX | ARDELYX INC | $270.15万 | 2.56% | 451,000 | 451,000 | — | $270.15万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $222.14万 | 2.10% | 82,000 | 82,000 | — | $222.14万 | 新建仓 |
| GMAB | GENMAB A/S | $220.01万 | 2.08% | 82,000 | 12,000 | 17.1% | $32.20万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $214.12万 | 2.03% | 102,500 | 102,500 | — | $214.12万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $203.03万 | 1.92% | 82,000 | 82,000 | — | $203.03万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $197.24万 | 1.87% | 49,200 | 49,200 | — | $197.24万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $185.45万 | 1.76% | 142,000 | 142,000 | — | $185.45万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $169.57万 | 1.61% | 5,125 | 5,125 | — | $169.57万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $163.71万 | 1.55% | 8,200 | 8,200 | — | $163.71万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $154.98万 | 1.47% | 49,200 | -8,800 | -15.2% | -$27.72万 | 减仓 |
| IMTX | IMMATICS N.V | $151.29万 | 1.43% | 153,750 | 73,750 | 92.2% | $72.57万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $140.71万 | 1.33% | 902,000 | 22,000 | 2.5% | $3.43万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $136.78万 | 1.29% | 57,400 | 7,400 | 14.8% | $17.63万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $129.87万 | 1.23% | 102,500 | -57,500 | -35.9% | -$72.85万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $118.12万 | 1.12% | 36,900 | 6,900 | 23.0% | $22.09万 | 加仓 |
| ANNX | ANNEXON INC | $96.53万 | 0.91% | 174,250 | -575,750 | -76.8% | -$318.97万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.97万 | 0.78% | 24,600 | 24,600 | — | $81.97万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $74.04万 | 0.70% | 140,500 | -99,500 | -41.5% | -$52.44万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $69.83万 | 0.66% | 10,250 | -25,750 | -71.5% | -$175.43万 | 减仓 |
| — | GOSSAMER BIO INC | $26.94万 | 0.26% | 820,000 | 820,000 | — | $26.94万 | 新建仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -5,500 | -100.0% | -$267.99万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$234.00万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$210.10万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$196.51万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$188.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$153.12万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$125.60万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$115.57万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,000 | -100.0% | -$106.62万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -88,000 | -100.0% | -$99.35万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$98.90万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$76.26万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$75.00万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$34.85万 | 清仓 |