Position in JAZZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,114,968
+$275,019 QoQ
Shares Held
4,627
+4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#315
of 640 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $12,966,883 across 12 Biotechnology names. JAZZ ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,767 | $3,361,371 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,641 | $1,646,769 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
33,276 | $1,177,637 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
4,627 | $1,114,968 | |
| 5 | EXEL |
Exelixis, Inc.
|
18,536 | $1,008,543 | |
| 6 | CYTK |
Cytokinetics Inc
|
10,012 | $852,922 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,423 | $849,578 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
14,278 | $816,987 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,968 | 4,627 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $839,949 | 4,443 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $755,310 | 4,443 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $598,767 | 4,543 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $498,127 | 4,694 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $567,365 | 4,570 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $562,795 | 4,570 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $534,990 | 4,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $535,998 | 5,022 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $616,791 | 5,122 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $657,681 | 5,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $692,115 | 5,347 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $704,273 | 5,681 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $845,933 | 5,781 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $920,971 | 5,781 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $770,549 | 5,781 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $886,292 | 5,681 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $859,765 | 5,523 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $703,630 | 5,523 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $706,128 | 5,423 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $981,105 | 5,523 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $868,037 | 5,281 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $871,629 | 5,281 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $767,989 | 5,386 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||