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 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 574,166.0 | $7.2M | 1.53% | NEW | — | $12.51 | -12.2% |
| 22 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 659,213.0 | $6.7M | 1.43% | -539K | -45.0% | $10.19 | +6.7% |
| 23 | — | CORBUS PHARMACEUTICALS HLDGS | — | 653,572.0 | $6.1M | 1.30% | NEW | — | $9.38 | — |
| 24 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 57,100.0 | $5.6M | 1.18% | NEW | — | $97.48 | +15.0% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,123.0 | $5.5M | 1.18% | -97K | -89.8% | $496.73 | +11.8% |
| 26 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 49,850.0 | $2.5M | 0.54% | -543K | -91.6% | $50.75 | +20.7% |
| 27 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 40,567.0 | $2.2M | 0.46% | -60K | -59.7% | $53.67 | -7.5% |
| 28 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 161,486.0 | $1.8M | 0.37% | NEW | — | $10.85 | -19.3% |
| 29 | — | ACHIEVE LIFE SCIENCE INC | — | 26,760.0 | $175K | 0.04% | NEW | — | $6.53 | — |
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%