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 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 892,621.0 | $26.5M | 5.63% | -368K | -29.2% | $29.69 | -17.2% |
| 2 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 233,808.0 | $19.4M | 4.12% | -85K | -26.6% | $82.78 | -8.6% |
| 3 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 894,058.0 | $16.1M | 3.41% | -705K | -44.1% | $17.96 | +108.6% |
| 4 | NUVL | NUVALENT INC | Healthcare | 98,442.0 | $12.2M | 2.58% | -202K | -67.3% | $123.50 | +0.4% |
| 5 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 420,751.0 | $10.1M | 2.15% | -488K | -53.7% | $24.08 | -65.6% |
| 6 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 659,213.0 | $6.7M | 1.43% | -539K | -45.0% | $10.19 | +5.1% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,123.0 | $5.5M | 1.18% | -97K | -89.8% | $496.73 | +11.3% |
| 8 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 49,850.0 | $2.5M | 0.54% | -543K | -91.6% | $50.75 | +20.2% |
| 9 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 40,567.0 | $2.2M | 0.46% | -60K | -59.7% | $53.67 | -7.0% |
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%