Position in JAZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,371,546
+$1,157,266 QoQ
Shares Held
60,151
+0.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. JAZZ ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in JAZZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,371,546 | 60,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,214,280 | 60,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,894,756 | 14,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,947,302 | 18,350 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,268,440 | 10,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $987,909 | 8,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,753 | 2,520 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $842,940 | 7,000 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,294,400 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,239,700 | 10,000 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $666,983 | 5,004 | Shares | Defined | 2022-11-15 | |
| 2021-06-30 | $438,237 | 2,467 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $3,992,520 | 28,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||