Jones Hill Capital LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2102314.
- Reported value$470.4m
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 81.9 | 17.4% | 1,431,590 | Added+163,200 | |
| Gilead Sciences IncGILD | COM | 375558103 | 43.3 | 9.2% | 343,043 | New+343,043 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 28.6 | 6.1% | 1,089,701 | New+1,089,701 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 28.2 | 6.0% | 52,545 | New+52,545 | |
| Bicara Therapeutics IncBCAX | COM | 055477103 | 26.5 | 5.6% | 892,621 | Reduced−367,515 | |
| Relmada Therapeutics IncRLMD | COM | 75955J402 | 25.3 | 5.4% | 3,655,075 | Added+3,312,323 | |
| Trevi Therapeutics IncTRVI | COM | 89532M101 | 25.0 | 5.3% | 1,339,212 | Added+969,037 | |
| Pharvaris N V | COM | N69605108 | 23.4 | 5.0% | 677,879 | Added+510,865 | |
| Xenon Pharmaceuticals IncXENE | COM | 98420N105 | 22.2 | 4.7% | 367,900 | New+367,900 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 19.4 | 4.1% | 233,808 | Reduced−84,783 | |
| Immunocore Holdings plcIMCR | ADS | 45258D105 | 16.3 | 3.5% | 512,856 | New+512,856 | |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 16.1 | 3.4% | 894,058 | Reduced−704,736 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 13.0 | 2.8% | 122,375 | New+122,375 | |
| Nuvalent Inc | COM | 670703107 | 12.2 | 2.6% | 98,442 | Reduced−202,388 | |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 10.1 | 2.2% | 420,751 | Reduced−488,456 | |
| Aclaris Therapeutics IncACRS | COM | 00461U105 | 9.3 | 2.0% | 1,759,492 | New+1,759,492 | |
| Immunic IncIMUX | COM NEW | 4525EP200 | 8.3 | 1.8% | 539,814 | New+539,814 | |
| Oric Pharmaceuticals IncORIC | COM | 68622P109 | 8.1 | 1.7% | 747,313 | New+747,313 | |
| Tonix Pharmaceuticals HLDG CTNXP | COM NEW | 890260839 | 8.0 | 1.7% | 625,428 | Added+173,312 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 7.4 | 1.6% | 340,000 | New+340,000 | |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 7.2 | 1.5% | 574,166 | New+574,166 | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 6.7 | 1.4% | 659,213 | Reduced−539,000 | |
| Corbus Pharmaceuticals HoldingsCRBP | COM NEW | 21833P301 | 6.1 | 1.3% | 653,572 | New+653,572 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 5.6 | 1.2% | 57,100 | New+57,100 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 5.5 | 1.2% | 11,123 | Reduced−97,480 | |
| Enliven Therapeutics IncELVN | COM | 29337E102 | 2.5 | 0.5% | 49,850 | Reduced−543,190 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 2.2 | 0.5% | 40,567 | Reduced−60,026 | |
| Phathom Pharmaceuticals IncPHAT | COM | 71722W107 | 1.8 | 0.4% | 161,486 | New+161,486 | |
| Achieve Life Science IncACHV | COM | 004468500 | 0.2 | <0.1% | 26,760 | New+26,760 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.0 | 0.0% | 0 | Sold out−25,995 | |
| Arrivent Biopharma IncAVBP | COM | 04272N102 | 0.0 | 0.0% | 0 | Sold out−45,809 | |
| Contineum Therapeutics IncCTNM | CL A | 21217B100 | 0.0 | 0.0% | 0 | Sold out−513,053 | |
| Entrada Therapeutics IncTRDA | COM | 29384C108 | 0.0 | 0.0% | 0 | Sold out−374,010 | |
| Fulcrum Therapeutics IncFULC | COM | 359616109 | 0.0 | 0.0% | 0 | Sold out−1,771,926 | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 0.0 | 0.0% | 0 | Sold out−2,383,031 | |
| Oruka Therapeutics IncORKA | COM | 687604108 | 0.0 | 0.0% | 0 | Sold out−140,843 | |
| Silence Therapeutics plcSLN | ADS | 82686Q101 | 0.0 | 0.0% | 0 | Sold out−301,604 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−521,237 | |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 0.0 | 0.0% | 0 | Sold out−1,165,557 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.0 | 0.0% | 0 | Sold out−644,831 | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 0.0 | 0.0% | 0 | Sold out−100,843 |
Source: SEC EDGAR, Form 13F-HR, accession 0002102314-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.