Position in JAZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,145,749
-$1,107,302 QoQ
Shares Held
33,804
-30.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 645 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $62,444,106 across 24 Biotechnology names. JAZZ ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,928 | $10,555,285 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
33,804 | $8,145,749 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
56,904 | $6,975,292 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
66,924 | $5,306,403 | |
| 5 | ACAD |
Acadia Pharmaceuticals Inc
|
151,341 | $3,828,926 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
107,786 | $3,814,545 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
145,045 | $3,730,557 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
87,747 | $3,270,330 |
All Filings in JAZZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,749 | 33,804 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,253,051 | 48,945 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,477,160 | 55,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,561,991 | 64,962 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,199,880 | 49,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,854,321 | 55,210 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,487,832 | 36,442 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $668,505 | 5,435 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,032,154 | 7,974 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,532,021 | 12,358 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,061,573 | 41,424 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $259,356 | 1,628 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $211,397 | 1,586 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $230,270 | 1,476 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $270,398 | 1,737 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||