Cambria Investment Management, L.P.
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1529389
Manhattan Beach, CA
Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,649
-$522,177 QoQ
Shares Held
1,700
-65.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#414
of 640 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cambria Investment Management, L.P. holds $8,927,538 across 12 Biotechnology names. JAZZ ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,593 | $2,281,480 | |
| 2 | EXEL |
Exelixis, Inc.
|
26,445 | $1,438,871 | |
| 3 | CLYM |
Climb Bio, Inc.
|
76,109 | $992,461 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
7,869 | $964,582 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
11,398 | $929,734 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
830 | $517,538 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,443 | $457,525 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,700 | $409,649 |
All Filings in JAZZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,649 | 1,700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $931,826 | 4,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,030,200 | 6,060 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $776,170 | 5,889 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $583,447 | 5,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $297,339 | 2,395 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $511,565 | 4,154 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $462,797 | 4,154 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $409,843 | 3,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $528,884 | 4,392 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $731,850 | 5,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $770,168 | 5,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,621 | 5,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $985,093 | 6,732 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,191,638 | 7,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $947,158 | 7,106 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,166,954 | 7,480 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,164,411 | 7,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,120,737 | 8,797 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,231,005 | 9,454 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,601,602 | 9,016 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||