Baker Avenue Asset Management, LP
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1432529
SAN FRANCISCO, CA
Position in JAZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$589,653
+$249,363 QoQ
Shares Held
2,447
+35.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 640 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $4,381,815 across 10 Biotechnology names. JAZZ ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCEL |
Vericel Corp
|
26,219 | $1,166,483 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
13,279 | $771,908 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
2,447 | $589,653 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
931 | $580,515 | |
| 5 | RPRX |
Royalty Pharma plc
|
6,991 | $391,985 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
653 | $324,364 | |
| 7 | INCY |
Incyte Corp
|
2,148 | $243,497 | |
| 8 | EXEL |
Exelixis, Inc.
|
3,885 | $211,382 |
All Filings in JAZZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,653 | 2,447 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $340,290 | 1,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $243,610 | 1,433 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $1,294 | 10 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,239 | 10 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,463 | 10 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,504 | 22 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||