Portfolio (Quarterly)
Guide ↗
Jones Hill Capital LP
· CIK 0002102314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 374,010.0 | $4.7M | 1.01% | NEW | — | $12.62 | -46.5% |
| 22 | PHVS | PHARVARIS N V | Healthcare | 167,014.0 | $4.7M | 1.01% | NEW | — | $28.25 | +5.7% |
| 23 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 370,175.0 | $4.4M | 0.95% | NEW | — | $11.93 | +19.3% |
| 24 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 342,752.0 | $2.4M | 0.51% | NEW | — | $6.96 | +2.0% |
| 25 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 301,604.0 | $1.6M | 0.34% | NEW | — | $5.27 | +22.0% |
| 26 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 45,809.0 | $1.1M | 0.23% | NEW | — | $23.07 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%