Position in JAZZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,061,767
+$5,177,523 QoQ
Shares Held
91,554
+2.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $894,401,954 across 107 Biotechnology names. JAZZ ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
487,627 | $242,218,959 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
109,838 | $68,488,386 | |
| 3 | EXEL |
Exelixis, Inc.
|
949,669 | $51,671,490 | |
| 4 | ARGX |
Argenx SE
|
55,346 | $51,348,358 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
136,395 | $41,058,986 | |
| 6 | INSM |
INSMED Inc
|
336,997 | $35,930,620 | |
| 7 | RPRX |
Royalty Pharma plc
|
513,096 | $28,769,292 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
713,946 | $25,266,548 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,061,767 | 91,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,884,244 | 89,311 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,978,020 | 88,106 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,467,455 | 102,181 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,983,601 | 112,925 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,232,307 | 114,638 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,174,877 | 90,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,386,371 | 66,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,840,966 | 64,096 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,643,900 | 63,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,119,240 | 57,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,955,770 | 61,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,418,108 | 43,705 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,364,441 | 514,654 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,195,065 | 51,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,622,913 | 49,688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,195,493 | 46,122 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,378,733 | 40,976 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,189,893 | 40,737 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,491,606 | 42,175 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,288,504 | 46,659 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,547,377 | 45,917 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,719,553 | 46,771 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,053,735 | 70,508 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,330,240 | 84,559 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,197,131 | 82,185 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||