Titelia

Holdings of Jones Hill Capital LP

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Net assets
-
Positions
25 in 3 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 1,268,39071.7M $
2Vertex Pharmaceuticals Inc 108,60348.5M $
3VAXCYTE INC 644,83137.5M $
4Nuvalent Inc 300,83030.8M $
5Capricor Therapeutics Inc 909,20727.6M $
6Terns Pharmaceuticals Inc 521,23727.5M $
7Bicara Therapeutics Inc 1,260,13625.1M $
8ANI Pharmaceuticals Inc 318,59124.5M $
9Ultragenyx Pharmaceutical Inc 1,165,55724.4M $
10Enliven Therapeutics Inc 593,04023.2M $
11AMYLYX PHARMACEUTICALS INC 1,598,79422.2M $
12Argenx SE 25,99519M $
13FULCRUM THERAPEUTICS INC 1,771,92613.6M $
14Vir Biotechnology Inc 1,198,21310.7M $
15Nuvation Bio Inc 2,383,03110.2M $
16ORUKA THERAPEUTICS INC 140,8436.9M $
17Contineum Therapeutics Inc 513,0536.7M $
18VERADERMICS INC 100,8436.4M $
19Tonix Pharmaceuticals Holding Corp 452,1166.2M $
20STRUCTURE THERAPEUTICS INC 100,5934.8M $
21Entrada Therapeutics Inc 374,0104.7M $
22Trevi Therapeutics Inc 370,1754.4M $
23Relmada Therapeutics Inc 342,7522.4M $
24SILENCE THERAPEUTICS PLC 301,6041.6M $
25ArriVent Biopharma Inc 45,8091.1M $

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Sector breakdown

  • Health care 14.6 %
  • Unattributed 85.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.5 %
  • Netherlands 4.1 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23441.2M $95.54 %
2Netherlands119M $4.11 %
3United Kingdom11.6M $0.34 %
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Titelia. "Holdings of Jones Hill Capital LP". https://titelia.com/en/funds/US13F2102314