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| Ishara Investments LP
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|---|---|
| CRD # | 331869 |
| SEC # | 801-131633 |
| CIK # | 0002111609 |
| AUM | 259.1 M (2026-03-19) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 818-983-4448 |
| Address | 8929 Exposition Blvd Los Angeles, CA 90034 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Praxis Precision Medicines Inc | 13.9 | ||
| Axsome Therapeutics Inc | 6.9 | ||
| Xeris Biopharma Holdings Inc | 5.9 | ||
| BioMarin Pharmaceutical Inc | 4.6 | ||
| Verastem Inc | 4.3 | ||
| Ultragenyx Pharmaceutical Inc | 3.7 | ||
| Arrowhead Research Corp | 3.5 | ||
| Vaxcyte Inc | 3.3 | ||
| Vera Therapeutics Inc | 3.3 | ||
| Desert Gateway Inc | 3.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ishara Biotech Fund LP | [2025-03-14] | 8.5 M | 19.9 M |
| Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 259.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 259.1 |
| By Discretionary | ||
| Discretionary | 3 | 259.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 259.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 239.3 | |
| United States Persons | 19.9 | |
| Total | 3 | 259.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ishara Partners GP LLC | Executive Officer | 1 | 1 | |
| Shaun Mehra | Executive Officer | 1 | 1 | |
| Ishara Investments LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111609] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900853I0DC6EYQS17 |
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