Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,768,620
+$8,691,837 QoQ
Shares Held
69,588
+62.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 640 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $400,660,289 across 59 Biotechnology names. JAZZ ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
131,996 | $122,461,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
93,287 | $46,338,451 | |
| 3 | ONC |
BeOne Medicines Ltd.
|
90,348 | $25,746,469 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,910 | $23,014,861 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
350,397 | $20,049,716 | |
| 6 | EXEL |
Exelixis, Inc.
|
343,029 | $18,664,207 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
69,588 | $16,768,620 | |
| 8 | INCY |
Incyte Corp
|
136,684 | $15,494,498 |
All Filings in JAZZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,768,620 | 69,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,076,783 | 42,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,427,940 | 14,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,798,015 | 13,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,855 | 6,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,085,843 | 16,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,130,886 | 9,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,143,210 | 28,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067 | 10 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 10 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1 | 11 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1 | 11 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 11 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $62,130 | 390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $51,716 | 388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,184 | 14 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $66,970 | 377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $61,967 | 377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,223 | 377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,756 | 377 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,169 | 645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,482 | 837 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||