Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,026,625
+$30,040,770 QoQ
Shares Held
137,057
+767.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 640 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,316
PutShares
50
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. JAZZ ranks #35 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in JAZZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,026,625 | 137,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,985,855 | 15,794 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,047,990 | 12,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,672,735 | 88,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,917,132 | 27,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,155,864 | 17,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,230,246 | 18,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,875,364 | 16,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $962,491 | 9,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,854,362 | 73,529 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,908,019 | 80,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,513 | 14,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,815,292 | 14,643 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,316 | 50 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,974,157 | 20,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,309,416 | 70,990 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,487,891 | 15,947 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,202 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,849,407 | 24,728 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $42,652 | 274 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $12,994 | 102 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $2,810,444 | 22,060 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,063 | 300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,484,419 | 26,760 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $62,174 | 350 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $16,425,127 | 92,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,655 | 150 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $55,486,874 | 337,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,505 | 100 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $8,459,472 | 51,254 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,865,203 | 20,094 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,998 | 290 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $6,671,487 | 60,463 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $23,967,222 | 240,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||