Position in JAZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,771,767
+$6,316,557 QoQ
Shares Held
111,100
+2.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 640 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,788,615,626 across 151 Biotechnology names. JAZZ ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
717,440 | $356,373,971 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
293,020 | $182,709,690 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
374,080 | $112,609,302 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
456,331 | $85,461,669 | |
| 5 | RPRX |
Royalty Pharma plc
|
1,159,800 | $65,029,986 | |
| 6 | INSM |
INSMED Inc
|
593,512 | $63,280,249 | |
| 7 | INCY |
Incyte Corp
|
476,874 | $54,058,436 | |
| 8 | MRNA |
Moderna, Inc.
|
679,900 | $47,613,397 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,771,767 | 111,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,455,210 | 108,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,309,000 | 107,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,682,520 | 111,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,694,424 | 110,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,817,895 | 111,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,211,510 | 115,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,034,970 | 117,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,444,718 | 116,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,567,222 | 179,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,074,800 | 187,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,703,472 | 206,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,351,939 | 228,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,465,436 | 249,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,592,188 | 254,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,003,228 | 270,112 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,531,734 | 266,212 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,441,222 | 266,212 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,622,028 | 232,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,343,109 | 240,712 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $44,074,615 | 248,112 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $35,217,094 | 214,255 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $34,587,052 | 209,555 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,707,469 | 215,355 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $24,589,820 | 222,855 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $21,888,441 | 219,455 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||