Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,794,001
-$99,950,739 QoQ
Shares Held
160,991
-78.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 640 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Dec 31, 2020CallValue
$39,612,000
CallShares
240,000
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $1,266,200,483 across 29 Biotechnology names. JAZZ ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,359,269 | $254,563,898 | |
| 2 | DNLI |
Denali Therapeutics Inc.
|
3,905,225 | $100,442,387 | |
| 3 | CYTK |
Cytokinetics Inc
|
1,144,579 | $97,506,685 | |
| 4 | SRRK |
Scholar Rock Holding Corp
|
1,755,978 | $96,578,790 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
1,106,177 | $90,164,487 | |
| 6 | SYRE |
Spyre Therapeutics, Inc.
|
1,015,170 | $90,126,792 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
152,924 | $82,112,541 | |
| 8 | TNGX |
Tango Therapeutics, Inc.
|
2,410,939 | $75,365,953 |
All Filings in JAZZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,794,001 | 160,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,744,740 | 733,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,254,950 | 589,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,753,366 | 605,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,849,021 | 469,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,085,400 | 492,029 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $712,215 | 4,333 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,842,463 | 671,569 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $39,612,000 | 240,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $32,795,700 | 230,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $117,408,891 | 823,402 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,255,932 | 482,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $46,603,415 | 467,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||