Portfolio (Quarterly)
Guide ↗
Jones Hill Capital LP
· CIK 0002102314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,431,590.0 | $81.9M | 17.42% | +163K | +12.9% | $57.22 | +12.6% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 343,043.0 | $43.3M | 9.21% | NEW | — | $126.34 | +15.8% |
| 3 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,089,701.0 | $28.6M | 6.07% | NEW | — | $26.22 | -10.3% |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 52,545.0 | $28.2M | 6.00% | NEW | — | $536.95 | -2.5% |
| 5 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 892,621.0 | $26.5M | 5.63% | -368K | -29.2% | $29.69 | -23.6% |
| 6 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,655,075.0 | $25.3M | 5.38% | +3.3M | +966.4% | $6.92 | -35.8% |
| 7 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,339,212.0 | $25.0M | 5.31% | +969K | +261.8% | $18.65 | -19.4% |
| 8 | PHVS | PHARVARIS N V | Healthcare | 677,879.0 | $23.4M | 4.98% | +511K | +305.9% | $34.58 | +10.1% |
| 9 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 367,900.0 | $22.2M | 4.72% | NEW | — | $60.36 | -6.8% |
| 10 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 233,808.0 | $19.4M | 4.12% | -85K | -26.6% | $82.78 | -12.9% |
| 11 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 512,856.0 | $16.3M | 3.46% | NEW | — | $31.75 | +0.1% |
| 12 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 894,058.0 | $16.1M | 3.41% | -705K | -44.1% | $17.96 | +84.6% |
| 13 | INSM | INSMED INC | Healthcare | 122,375.0 | $13.0M | 2.77% | NEW | — | $106.62 | +12.5% |
| 14 | NUVL | NUVALENT INC | Healthcare | 98,442.0 | $12.2M | 2.58% | -202K | -67.3% | $123.50 | +0.4% |
| 15 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 420,751.0 | $10.1M | 2.15% | -488K | -53.7% | $24.08 | -64.5% |
| 16 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,759,492.0 | $9.3M | 1.98% | NEW | — | $5.29 | +4.5% |
| 17 | IMUX | IMMUNIC INC | Healthcare | 539,814.0 | $8.3M | 1.76% | NEW | — | $15.37 | -32.5% |
| 18 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 747,313.0 | $8.1M | 1.72% | NEW | — | $10.83 | +14.1% |
| 19 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 625,428.0 | $8.0M | 1.70% | +173K | +38.3% | $12.76 | -8.9% |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 340,000.0 | $7.4M | 1.58% | NEW | — | $21.86 | -17.2% |
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%