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 | +13.7% |
| 2 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,655,075.0 | $25.3M | 5.38% | +3.3M | +966.4% | $6.92 | -33.8% |
| 3 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,339,212.0 | $25.0M | 5.31% | +969K | +261.8% | $18.65 | -3.1% |
| 4 | PHVS | PHARVARIS N V | Healthcare | 677,879.0 | $23.4M | 4.98% | +511K | +305.9% | $34.58 | +7.9% |
| 5 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 625,428.0 | $8.0M | 1.70% | +173K | +38.3% | $12.76 | -2.4% |
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%