Position in JAZZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,743,899
+$508,647 QoQ
Shares Held
7,237
+10.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 643 holders
Holding Since
Sep 2020
24 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, 2026Crossmark Global Holdings, Inc. holds $48,601,060 across 36 Biotechnology names. JAZZ ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
89,139 | $10,104,797 | |
| 2 | ARGX |
Argenx SE
|
9,684 | $8,984,524 | |
| 3 | EXEL |
Exelixis, Inc.
|
74,817 | $4,070,792 | |
| 4 | ONC |
BeOne Medicines Ltd.
|
10,755 | $3,064,852 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
51,220 | $2,930,808 | |
| 6 | BNTX |
BioNTech SE
|
20,934 | $1,947,908 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
7,237 | $1,743,899 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,828 | $1,404,752 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,899 | 7,237 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,235,252 | 6,534 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,051,790 | 6,187 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $484,233 | 3,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,497,034 | 14,107 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $550,356 | 4,433 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $606,513 | 4,925 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $566,296 | 5,083 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $438,980 | 4,113 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $616,790 | 5,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $635,172 | 5,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $770,296 | 5,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,303,295 | 10,513 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,549,195 | 10,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,118,993 | 7,024 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $787,610 | 5,909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $914,062 | 5,859 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $921,410 | 5,919 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $723,504 | 5,679 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $831,911 | 6,389 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,161,587 | 6,539 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,026,326 | 6,244 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,015,717 | 6,154 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $713,520 | 5,004 | Shares | Sole | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||