Jones Hill Capital LP
CIK 0002102314
Annualised vol
12.376003%
Beta
0.273733
HHI
681.513598
Top-10 weight
68.844202%
VaR 95%
1.003838%
VaR 99%
2.24974%
Max drawdown
19.656285%
Matched value
88.55817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BMRN | ADDED | 1,431,590 | 1,268,390 | 12.87% | 81,915,580 |
| GILD | NEW | 343,043 | - | - | 43,340,053 |
| ARQT | NEW | 1,089,701 | - | - | 28,571,960 |
| MDGL | NEW | 52,545 | - | - | 28,214,038 |
| BCAX | REDUCED | 892,621 | 1,260,136 | -29.16% | 26,501,917 |
| RLMD | ADDED | 3,655,075 | 342,752 | 966.39% | 25,293,119 |
| TRVI | ADDED | 1,339,212 | 370,175 | 261.78% | 24,976,304 |
| PHVS | ADDED | 677,879 | 167,014 | 305.88% | 23,441,056 |
| XENE | NEW | 367,900 | - | - | 22,206,444 |
| ANIP | REDUCED | 233,808 | 318,591 | -26.61% | 19,354,626 |
| AMLX | REDUCED | 894,058 | 1,598,794 | -44.08% | 16,057,282 |
| INSM | NEW | 122,375 | - | - | 13,047,622 |
| CAPR | REDUCED | 420,751 | 909,207 | -53.72% | 10,131,684 |
| ACRS | NEW | 1,759,492 | - | - | 9,307,713 |
| IMUX | NEW | 539,814 | - | - | 8,296,941 |
| ORIC | NEW | 747,313 | - | - | 8,093,400 |
| SNDX | NEW | 340,000 | - | - | 7,432,400 |
| OLMA | NEW | 574,166 | - | - | 7,182,817 |
| VIR | REDUCED | 659,213 | 1,198,213 | -44.98% | 6,717,380 |
| ELVN | REDUCED | 49,850 | 593,040 | -91.59% | 2,529,888 |
| GPCR | REDUCED | 40,567 | 100,593 | -59.67% | 2,177,231 |
| PHAT | NEW | 161,486 | - | - | 1,752,123 |
| NUVB | CLOSED OUT | 0 | 2,383,031 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 1,771,926 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 644,831 | -100.0% | 0 |
| CTNM | CLOSED OUT | 0 | 513,053 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 374,010 | -100.0% | 0 |
| SLN | CLOSED OUT | 0 | 301,604 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 140,843 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 100,843 | -100.0% | 0 |
| AVBP | CLOSED OUT | 0 | 45,809 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 25,995 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 81,915,580 | 17.42 | 1431590.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 43,340,053 | 9.21 | 343043.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 28,571,960 | 6.07 | 1089701.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28,214,038 | 6.0 | 52545.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COM | 055477103 | 26,501,917 | 5.63 | 892621.0 |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 25,293,119 | 5.38 | 3655075.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 24,976,304 | 5.31 | 1339212.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 23,441,056 | 4.98 | 677879.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 22,206,444 | 4.72 | 367900.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,354,626 | 4.11 | 233808.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,283,178 | 3.46 | 512856.0 | |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,057,282 | 3.41 | 894058.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 13,047,622 | 2.77 | 122375.0 |
| - | NUVALENT INC | COM | 670703107 | 12,157,587 | 2.58 | 98442.0 | |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,131,684 | 2.15 | 420751.0 |
| ACRS | NEW | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,307,713 | 1.98 | 1759492.0 |
| IMUX | NEW | IMMUNIC INC | COM NEW | 4525EP200 | 8,296,941 | 1.76 | 539814.0 |
| ORIC | NEW | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,093,400 | 1.72 | 747313.0 |
| - | TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 7,980,461 | 1.7 | 625428.0 | |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,432,400 | 1.58 | 340000.0 |
| OLMA | NEW | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,182,817 | 1.53 | 574166.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,717,380 | 1.43 | 659213.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 6,130,505 | 1.3 | 653572.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,566,108 | 1.18 | 57100.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,525,128 | 1.17 | 11123.0 | |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,529,888 | 0.54 | 49850.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,177,231 | 0.46 | 40567.0 |
| PHAT | NEW | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,752,123 | 0.37 | 161486.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 174,743 | 0.04 | 26760.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 470,359,288 | 29 | 12.376003 | 0.273733 | 19.656285 |
| 2026-03-31 | 2026-05-14 | 466,471,290 | 26 | 10.529986 | 0.186396 | 26.85563 |