Listed

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.

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Holdings: 29 positions

The filing on sec.gov

As 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.

Jones Hill Capital LP, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Biomarin Pharmaceutical IncBMRNCOM09061G10181.917.4%1,431,590Added+163,200
Gilead Sciences IncGILDCOM37555810343.39.2%343,043New+343,043
Arcutis Biotherapeutics IncARQTCOM03969K10828.66.1%1,089,701New+1,089,701
Madrigal Pharmaceuticals IncMDGLCOM55886810528.26.0%52,545New+52,545
Bicara Therapeutics IncBCAXCOM05547710326.55.6%892,621Reduced−367,515
Relmada Therapeutics IncRLMDCOM75955J40225.35.4%3,655,075Added+3,312,323
Trevi Therapeutics IncTRVICOM89532M10125.05.3%1,339,212Added+969,037
Pharvaris N VCOMN6960510823.45.0%677,879Added+510,865
Xenon Pharmaceuticals IncXENECOM98420N10522.24.7%367,900New+367,900
ANI Pharmaceuticals IncANIPCOM00182C10319.44.1%233,808Reduced−84,783
Immunocore Holdings plcIMCRADS45258D10516.33.5%512,856New+512,856
Amylyx Pharmaceuticals IncAMLXCOM03237H10116.13.4%894,058Reduced−704,736
Insmed IncINSMCOM PAR $.0145766930713.02.8%122,375New+122,375
Nuvalent IncCOM67070310712.22.6%98,442Reduced−202,388
Capricor Therapeutics IncCAPRCOM NEW14070B30910.12.2%420,751Reduced−488,456
Aclaris Therapeutics IncACRSCOM00461U1059.32.0%1,759,492New+1,759,492
Immunic IncIMUXCOM NEW4525EP2008.31.8%539,814New+539,814
Oric Pharmaceuticals IncORICCOM68622P1098.11.7%747,313New+747,313
Tonix Pharmaceuticals HLDG CTNXPCOM NEW8902608398.01.7%625,428Added+173,312
Syndax Pharmaceuticals IncSNDXCOM87164F1057.41.6%340,000New+340,000
Olema Pharmaceuticals IncOLMACOM68062P1067.21.5%574,166New+574,166
VIR Biotechnology IncVIRCOM92764N1026.71.4%659,213Reduced−539,000
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3016.11.3%653,572New+653,572
Dianthus Therapeutics IncDNTHCOM2528281085.61.2%57,100New+57,100
Vertex Pharmaceuticals IncVRTXCOM92532F1005.51.2%11,123Reduced−97,480
Enliven Therapeutics IncELVNCOM29337E1022.50.5%49,850Reduced−543,190
Structure Therapeutics IncGPCRSPONSORED ADS86366E1062.20.5%40,567Reduced−60,026
Phathom Pharmaceuticals IncPHATCOM71722W1071.80.4%161,486New+161,486
Achieve Life Science IncACHVCOM0044685000.2<0.1%26,760New+26,760

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Jones Hill Capital LP, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Argenx SEARGXSPONSORED ADR04016X1010.00.0%0Sold out−25,995
Arrivent Biopharma IncAVBPCOM04272N1020.00.0%0Sold out−45,809
Contineum Therapeutics IncCTNMCL A21217B1000.00.0%0Sold out−513,053
Entrada Therapeutics IncTRDACOM29384C1080.00.0%0Sold out−374,010
Fulcrum Therapeutics IncFULCCOM3596161090.00.0%0Sold out−1,771,926
Nuvation Bio IncNUVBCOM CL A67080N1010.00.0%0Sold out−2,383,031
Oruka Therapeutics IncORKACOM6876041080.00.0%0Sold out−140,843
Silence Therapeutics plcSLNADS82686Q1010.00.0%0Sold out−301,604
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−521,237
Ultragenyx Pharmaceutical inRARECOM90400D1080.00.0%0Sold out−1,165,557
Vaxcyte IncPCVXCOM92243G1080.00.0%0Sold out−644,831
Veradermics IncMANECOMMON STOCK9229671040.00.0%0Sold 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.