VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1005354
RICHMOND, VA
Position in JAZZ
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,498,909
+$1,990,216 QoQ
Shares Held
18,670
+40.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 643 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $207,206,253 across 80 Biotechnology names. JAZZ ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
545,375 | $61,823,710 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
94,060 | $46,722,423 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
25,474 | $15,884,057 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
89,320 | $5,110,890 | |
| 5 | EXEL |
Exelixis, Inc.
|
93,199 | $5,070,957 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
18,670 | $4,498,909 | |
| 7 | MRNA |
Moderna, Inc.
|
63,350 | $4,436,400 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
10,400 | $3,865,368 |
All Filings in JAZZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,498,909 | 18,670 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,508,693 | 13,270 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,374,900 | 13,970 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,123,660 | 23,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,536,268 | 23,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,594,735 | 20,900 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $13,875,968 | 107,200 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $13,289,584 | 107,200 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $15,686,576 | 107,200 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $32,499,240 | 204,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $15,648,246 | 117,400 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $6,584,841 | 42,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,153,060 | 16,900 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $21,156,924 | 119,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,642,215 | 119,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,639,935 | 88,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,720,898 | 82,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,955,514 | 72,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,043,818 | 100,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||