NICOLET BANKSHARES INC

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 1174850 GREEN BAY, WI

Position in JAZZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,567,801

+$122,554 QoQ

Shares Held

14,806

-18.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#212

of 640 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $6,242,815 across 5 Biotechnology names. JAZZ ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JAZZ	Jazz Pharmaceuticals plc This page	14,806	$3,567,801
2	SMMT	Summit Therapeutics Inc.	72,593	$1,057,680
3	VRTX	Vertex Pharmaceuticals Inc / Ma	1,439	$714,794
4	TECH	BIO-TECHNE Corp	6,738	$476,039
5	REGN	Regeneron Pharmaceuticals, Inc.	684	$426,501

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,567,801	14,806	-18.8%	Shares	Sole	2026-08-11
2026-03-31	$3,445,247	18,224	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.