Jones Hill Capital LP Quant / Systematic

Location: New York, NY

CIK: 0002102314 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 14, 2026

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (26)

BMRN BIOMARIN PHARMACEUTICAL INC 15.4%

Value $71.65M Shares 1,268,390 Est. Cost $58.72 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 10.4%

Value $48.5M Shares 108,603 Est. Cost $467.55 Unrealized 0.0%

PCVX VAXCYTE INC 8.0%

Value $37.47M Shares 644,831 Est. Cost $52.77 Unrealized 0.0%

NUVL NUVALENT INC 6.6%

Value $30.82M Shares 300,830 Est. Cost $103.64 Unrealized 0.0%

CAPR CAPRICOR THERAPEUTICS INC 5.9%

Value $27.64M Shares 909,207 Est. Cost $24.88 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 5.9%

Value $27.48M Shares 521,237 Est. Cost $37.46 Unrealized 0.0%

BCAX BICARA THERAPEUTICS INC 5.4%

Value $25.06M Shares 1,260,136 Est. Cost $16.29 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 5.3%

Value $24.5M Shares 318,591 Est. Cost $80.37 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.2%

Value $24.42M Shares 1,165,557 Est. Cost $23.36 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 5.0%

Value $23.25M Shares 593,040 Est. Cost $25.60 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 4.8%

Value $22.22M Shares 1,598,794 Est. Cost $13.99 Unrealized 0.0%

ARGX ARGENX SE 4.1%

Value $18.98M Shares 25,995 Est. Cost $730.25 Unrealized —

FULC FULCRUM THERAPEUTICS INC 2.9%

Value $13.59M Shares 1,771,926 Est. Cost $10.37 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 2.3%

Value $10.74M Shares 1,198,213 Est. Cost $7.20 Unrealized 0.0%

NUVB NUVATION BIO INC 2.2%

Value $10.22M Shares 2,383,031 Est. Cost $6.19 Unrealized 0.0%

ORKA ORUKA THERAPEUTICS INC 1.5%

Value $6.908M Shares 140,843 Est. Cost $32.45 Unrealized 0.0%

CTNM CONTINEUM THERAPEUTICS INC 1.4%

Value $6.7M Shares 513,053 Est. Cost $13.35 Unrealized 0.0%

MANE VERADERMICS INC 1.4%

Value $6.368M Shares 100,843 Est. Cost $63.15 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 1.3%

Value $6.217M Shares 452,116 Est. Cost $16.19 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 1.0%

Value $4.849M Shares 100,593 Est. Cost $48.20 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 1.0%

Value $4.72M Shares 374,010 Est. Cost $12.62 Unrealized —

PHVS PHARVARIS N V 1.0%

Value $4.718M Shares 167,014 Est. Cost $26.74 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 0.9%

Value $4.416M Shares 370,175 Est. Cost $10.94 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 0.5%

Value $2.386M Shares 342,752 Est. Cost $4.01 Unrealized 0.0%

SLN SILENCE THERAPEUTICS PLC 0.3%

Value $1.589M Shares 301,604 Est. Cost $5.27 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.2%

Value $1.057M Shares 45,809 Est. Cost $22.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMRN	BIOMARIN PHARMACEUTICAL INC	1,268,390	$71.65M	15.4%	$58.72	0.0%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	108,603	$48.5M	10.4%	$467.55	0.0%	COM	92532F100
PCVX	VAXCYTE INC	644,831	$37.47M	8.0%	$52.77	0.0%	COM	92243G108
NUVL	NUVALENT INC	300,830	$30.82M	6.6%	$103.64	0.0%	COM	670703107
CAPR	CAPRICOR THERAPEUTICS INC	909,207	$27.64M	5.9%	$24.88	0.0%	COM NEW	14070B309
TERN	TERNS PHARMACEUTICALS INC	521,237	$27.48M	5.9%	$37.46	0.0%	COM	880881107
BCAX	BICARA THERAPEUTICS INC	1,260,136	$25.06M	5.4%	$16.29	0.0%	COM	055477103
ANIP	ANI PHARMACEUTICALS INC	318,591	$24.5M	5.3%	$80.37	0.0%	COM	00182C103
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,165,557	$24.42M	5.2%	$23.36	0.0%	COM	90400D108
ELVN	ENLIVEN THERAPEUTICS INC	593,040	$23.25M	5.0%	$25.60	0.0%	COM	29337E102
AMLX	AMYLYX PHARMACEUTICALS INC	1,598,794	$22.22M	4.8%	$13.99	0.0%	COM	03237H101
ARGX	ARGENX SE	25,995	$18.98M	4.1%	$730.25	—	SPONSORED ADR	04016X101
FULC	FULCRUM THERAPEUTICS INC	1,771,926	$13.59M	2.9%	$10.37	0.0%	COM	359616109
VIR	VIR BIOTECHNOLOGY INC	1,198,213	$10.74M	2.3%	$7.20	0.0%	COM	92764N102
NUVB	NUVATION BIO INC	2,383,031	$10.22M	2.2%	$6.19	0.0%	COM CL A	67080N101
ORKA	ORUKA THERAPEUTICS INC	140,843	$6.908M	1.5%	$32.45	0.0%	COM	687604108
CTNM	CONTINEUM THERAPEUTICS INC	513,053	$6.7M	1.4%	$13.35	0.0%	CL A	21217B100
MANE	VERADERMICS INC	100,843	$6.368M	1.4%	$63.15	—	COMMON STOCK	922967104
TNXP	TONIX PHARMACEUTICALS HLDG C	452,116	$6.217M	1.3%	$16.19	0.0%	COM NEW	890260839
GPCR	STRUCTURE THERAPEUTICS INC	100,593	$4.849M	1.0%	$48.20	—	SPONSORED ADS	86366E106
TRDA	ENTRADA THERAPEUTICS INC	374,010	$4.72M	1.0%	$12.62	—	COM	29384C108
PHVS	PHARVARIS N V	167,014	$4.718M	1.0%	$26.74	0.0%	COM	N69605108
TRVI	TREVI THERAPEUTICS INC	370,175	$4.416M	0.9%	$10.94	0.0%	COM	89532M101
RLMD	RELMADA THERAPEUTICS INC	342,752	$2.386M	0.5%	$4.01	0.0%	COM	75955J402
SLN	SILENCE THERAPEUTICS PLC	301,604	$1.589M	0.3%	$5.27	—	ADS	82686Q101
AVBP	ARRIVENT BIOPHARMA INC	45,809	$1.057M	0.2%	$22.06	0.0%	COM	04272N102