Position in JAZZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,124,495
-$1,509,814 QoQ
Shares Held
104,264
-26.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#85
of 640 holders
Holding Since
Jun 2023
13 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, 2026Perpetual Ltd holds $110,919,281 across 11 Biotechnology names. JAZZ ranks #4 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,109,657 | $29,095,206 | |
| 2 | ARGX |
Argenx SE
|
28,246 | $26,205,790 | |
| 3 | GMAB |
Genmab A/S
|
919,048 | $25,246,248 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
104,264 | $25,124,495 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,407 | $1,500,860 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,897 | $942,296 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,722 | $819,403 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
8,583 | $639,261 |
All Filings in JAZZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,124,495 | 104,264 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $26,634,309 | 140,885 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $26,290,500 | 154,650 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $79,428,873 | 602,647 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $94,190,306 | 887,583 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $118,212,153 | 952,172 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $73,198,882 | 594,388 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $75,249,767 | 675,431 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $65,304,564 | 611,867 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $57,201,667 | 475,018 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $37,942,425 | 308,475 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,473,488 | 227,700 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,972,328 | 72,375 | Shares | Defined | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||