Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,309,827
+$5,678,045 QoQ
Shares Held
109,183
+0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $199,901,062 across 11 Biotechnology names. JAZZ ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
107,628 | $53,462,056 | |
| 2 | RPRX |
Royalty Pharma plc
|
703,962 | $39,471,149 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
109,183 | $26,309,827 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,479 | $23,993,195 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,580 | $17,333,307 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
80,251 | $15,029,407 | |
| 7 | INSM |
INSMED Inc
|
124,848 | $13,311,293 | |
| 8 | INCY |
Incyte Corp
|
78,878 | $8,941,610 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,309,827 | 109,183 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,631,782 | 109,134 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,552,780 | 109,134 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $14,556,914 | 110,447 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $8,218,675 | 77,447 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $6,101,724 | 49,148 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,259,054 | 67,065 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $10,127,503 | 90,903 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,816,705 | 91,977 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,834,733 | 73,366 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $8,974,449 | 72,963 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,849,165 | 68,365 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $8,515,375 | 68,689 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,518,181 | 65,046 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $9,884,388 | 62,045 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $7,485,033 | 56,156 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $16,032,523 | 102,766 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $15,149,337 | 97,317 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $12,451,056 | 97,732 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,591,450 | 104,381 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $19,822,669 | 111,589 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,329,670 | 26,341 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,347,582 | 26,341 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,974,981 | 27,877 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $3,923,028 | 35,554 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $10,532,145 | 105,596 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||