Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,982,462
-$35,371,452 QoQ
Shares Held
87,075
-70.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,332,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,017,559,982 across 217 Biotechnology names. JAZZ ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in JAZZ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,982,462 | 87,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,353,914 | 298,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,881,340 | 199,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,391,438 | 124,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,504 | 3,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,217,612 | 66,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,204,723 | 302,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,788,232 | 258,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,309,111 | 255,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,999,312 | 207,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,216,785 | 253,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,555,423 | 228,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,437,188 | 269,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,132,520 | 137,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,187,978 | 95,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,332,900 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,560,100 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,556,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $773,063 | 6,068 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,410,588 | 34,620 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,205,770 | 24,620 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $736,207 | 5,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,202,493 | 18,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,643,700 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,743,992 | 16,694 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,110,163 | 12,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,022,908 | 21,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,117,033 | 14,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,933,643 | 53,776 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,552,948 | 32,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $7,464,242 | 74,837 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,518,222 | 45,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||