Position in JAZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$561,460
+$311,536 QoQ
Shares Held
2,330
+76.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 646 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,132,559
PutShares
4,700
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $7,557,835 across 34 Biotechnology names. JAZZ ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOSS |
Gossamer Bio, Inc.
|
12,894,746 | $2,127,633 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
22,340 | $1,771,338 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
10,909 | $1,447,951 | |
| 4 | TECH |
BIO-TECHNE Corp
|
10,471 | $739,776 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
2,330 | $561,460 | |
| 6 | NVAX |
Novavax Inc
|
37,037 | $348,888 | |
| 7 | NAMS |
NewAmsterdam Pharma Co N.V.
|
14,925 | $318,947 | |
| 8 | IMCR |
Immunocore Holdings plc
|
2,822 | $89,598 |
All Filings in JAZZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,559 | 4,700 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $561,460 | 2,330 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $132,335 | 700 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $249,924 | 1,322 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $224,740 | 1,322 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $544,000 | 3,200 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $817,160 | 6,200 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $11,203 | 85 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $445,704 | 4,200 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $186,225 | 1,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,366,965 | 11,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $3,787,940 | 34,000 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $3,628,820 | 34,000 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $1,686,760 | 15,804 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,094,280 | 34,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,313,059 | 10,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,182,000 | 34,000 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $713,892 | 5,804 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,204,309 | 9,304 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $5,747,136 | 44,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $5,392,695 | 43,500 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $1,116,225 | 9,004 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,521,832 | 10,400 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $685,033 | 4,300 | Put | Defined | 2023-02-01 | |
| 2021-06-30 | $251,538 | 1,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,547 | 1,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $253,516 | 1,536 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $389,185 | 3,902 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||