Position in JAZZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$767,232
+$181,191 QoQ
Shares Held
3,184
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 640 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $11,774,403 across 15 Biotechnology names. JAZZ ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
24,046 | $2,725,848 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,871 | $1,922,817 | |
| 3 | EXEL |
Exelixis, Inc.
|
32,548 | $1,770,929 | |
| 4 | RPRX |
Royalty Pharma plc
|
29,628 | $1,661,236 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
3,184 | $767,232 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,094 | $682,131 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
8,050 | $656,141 | |
| 8 | CYTK |
Cytokinetics Inc
|
5,316 | $452,857 |
All Filings in JAZZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,232 | 3,184 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $586,041 | 3,100 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $464,270 | 2,731 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $351,502 | 2,667 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $265,822 | 2,505 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $314,092 | 2,530 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $405,526 | 3,293 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $289,104 | 2,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $270,342 | 2,533 | Shares | Other | 2024-08-12 | |
| 2020-09-30 | $551,965 | 3,871 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $380,607 | 3,816 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||