Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,740,264
+$5,062,141 QoQ
Shares Held
160,768
-9.8% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#61
of 640 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$20,471,335
PutShares
128,500
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, 2026PFM Health Sciences, LP holds $494,895,363 across 45 Biotechnology names. JAZZ ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
233,171 | $62,191,369 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
219,596 | $53,750,512 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
160,768 | $38,740,264 | |
| 4 | INBX |
Inhibrx Biosciences, Inc.
|
308,385 | $29,219,478 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
143,222 | $26,822,616 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
253,358 | $18,870,103 | |
| 7 | CYTK |
Cytokinetics Inc
|
191,686 | $16,329,730 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
29,313 | $15,739,615 |
All Filings in JAZZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,740,264 | 160,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,678,123 | 178,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,586,870 | 50,511 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $2,167,070 | 17,597 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $20,471,335 | 128,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $76,233,349 | 571,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,227,735 | 571,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,388,922 | 516,406 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||