Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,807,073
+$8,875,483 QoQ
Shares Held
53,148
+129.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 640 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Jun 30, 2026CallValue
$3,735,035
CallShares
15,500
PutValue
$2,722,961
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. JAZZ ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in JAZZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,807,073 | 53,148 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,722,961 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,735,035 | 15,500 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $3,931,590 | 23,127 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $748,000 | 4,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $629,000 | 3,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,084,680 | 15,817 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,298,406 | 58,787 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $392,126 | 3,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,731,566 | 64,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,284,728 | 116,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,709,522 | 51,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,589,691 | 61,222 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,664,626 | 10,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,511,772 | 67,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,523,112 | 82,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,027,992 | 77,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,448,413 | 75,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,091,248 | 79,645 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $4,309,782 | 30,225 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,127,975 | 73,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $586,371 | 5,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||