Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,900,087
+$4,251,807 QoQ
Shares Held
53,534
+17.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 640 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 5%
Shared 42%
None 53%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cerity Partners LLC holds $424,897,823 across 139 Biotechnology names. JAZZ ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
255,874 | $127,100,291 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
797,119 | $69,309,495 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
343,589 | $26,892,710 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
39,274 | $24,488,909 | |
| 5 | INCY |
Incyte Corp
|
205,071 | $23,246,847 | |
| 6 | EXEL |
Exelixis, Inc.
|
377,130 | $20,519,642 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
53,534 | $12,900,087 | |
| 8 | RPRX |
Royalty Pharma plc
|
180,772 | $10,135,884 |
All Filings in JAZZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,900,087 | 53,534 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,648,280 | 45,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,576,960 | 38,688 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,839,696 | 36,720 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,028,951 | 37,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,711,368 | 37,949 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $4,089,195 | 33,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,649,457 | 32,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,530,828 | 14,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,228,612 | 18,507 | Shares | Sole | 2024-05-14 | |
| 2020-12-31 | $389,187 | 2,358 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||