Daiwa Securities Group Inc.

Broker-Dealer

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in JAZZ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,835,750

+$1,376,640 QoQ

Shares Held

15,000

+74.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Daiwa Securities Group Inc. holds $105,367,050 across 28 Biotechnology names. JAZZ ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	67,539	$30,158,865
2	REGN	Regeneron Pharmaceuticals, Inc.	36,525	$28,220,675
3	ALNY	Alnylam Pharmaceuticals, Inc.	25,364	$8,392,185
4	TECH	BIO-TECHNE Corp	145,000	$7,577,699
5	INSM	INSMED Inc	39,429	$6,447,430
6	INCY	Incyte Corp	39,366	$3,705,127
7	JAZZ	Jazz Pharmaceuticals plc This page	15,000	$2,835,750
8	RPRX	Royalty Pharma plc	41,827	$2,006,441

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,835,750	15,000	+74.8%	Shares	Other	2026-05-13
2025-12-31	$1,459,110	8,583	+274.6%	Shares	Sole	2026-02-11
2025-09-30	$301,953	2,291	+965.6%	Shares	Other	2025-11-14
2025-06-30	$22,815	215	-89.2%	Shares	Sole	2025-08-14
2025-03-31	$248,300	2,000	+900.0%	Shares	Other	2025-05-13
2024-12-31	$24,630	200	-15.6%	Shares	Sole	2025-02-07
2024-09-30	$26,404	237	0.0%	Shares	Sole	2024-11-12
2024-06-30	$25,295	237	-95.8%	Shares	Sole	2024-08-07
2024-03-31	$672,666	5,586	+18.7%	Shares	Other	2024-05-02
2023-12-31	$578,961	4,707	+15.5%	Shares	Other	2024-01-31
2023-09-30	$527,597	4,076	+2.5%	Shares	Sole	2023-11-01
2023-06-30	$492,904	3,976	+4.7%	Shares	Sole	2023-07-31
2023-03-31	$555,907	3,799	+2.7%	Shares	Sole	2023-05-02
2022-12-31	$589,287	3,699	+3.4%	Shares	Sole	2023-02-06
2022-09-30	$476,911	3,578	+5.9%	Shares	Sole	2022-11-02
2022-06-30	$527,001	3,378	+1.6%	Shares	Sole	2022-08-09
2022-03-31	$517,602	3,325	+3.1%	Shares	Sole	2022-04-29
2021-12-31	$410,865	3,225	+3.8%	Shares	Sole	2022-02-03
2021-09-30	$404,432	3,106	+3.0%	Shares	Sole	2021-11-05
2021-06-30	$535,762	3,016	+14.3%	Shares	Sole	2021-08-06
2021-03-31	$433,608	2,638	+0.3%	Shares	Sole	2021-05-03
2020-12-31	$434,246	2,631	-7.4%	Shares	Sole	2021-02-04
2020-09-30	$405,098	2,841	+7.5%	Shares	Sole	2020-11-02
2020-06-30	$291,518	2,642	0.0%	Shares	Sole	2020-08-11
2020-03-31	$263,513	2,642	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.