Position in JAZZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,253,051
-$224,109 QoQ
Shares Held
48,945
-12.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 85.49915086039327.ToString("F0")%
Shared 0.ToString("F0")%
None 14.500849139606736.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $63,780,240 across 22 Biotechnology names. JAZZ ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
48,945 | $9,253,051 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
118,926 | $8,930,152 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,232 | $7,905,650 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
71,043 | $7,487,931 | |
| 5 | ACAD |
Acadia Pharmaceuticals Inc
|
241,827 | $5,383,068 | |
| 6 | IDYA |
IDEAYA Biosciences, Inc.
|
141,048 | $4,699,719 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
227,110 | $4,360,512 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
135,498 | $3,753,293 |
All Filings in JAZZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||