Position in JAZZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,146,537
-$1,429,361 QoQ
Shares Held
83,606
-26.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 640 holders
Holding Since
Mar 2020
22 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, 2026Aberdeen Group plc holds $1,997,986,618 across 85 Biotechnology names. JAZZ ranks #35 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANE |
Veradermics, Inc
|
1,096,642 | $134,821,167 | |
| 2 | QURE |
uniQure N.V.
|
2,848,117 | $131,184,269 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
210,601 | $104,611,833 | |
| 4 | ARGX |
Argenx SE
|
83,822 | $77,767,536 | |
| 5 | ABVX |
Abivax S.A.
|
522,025 | $69,565,051 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
101,566 | $63,330,462 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
646,943 | $61,569,565 | |
| 8 | INSM |
INSMED Inc
|
577,437 | $61,566,331 |
All Filings in JAZZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,146,537 | 83,606 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $21,575,898 | 114,128 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $10,257,290 | 60,337 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $8,628,946 | 65,470 | Shares | Defined | 2025-11-07 | |
| 2024-06-30 | $4,657,270 | 43,636 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,763,026 | 56,162 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,916,290 | 56,230 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,342,292 | 10,370 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,069,066 | 32,823 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $4,434,089 | 30,302 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $3,648,994 | 22,905 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $2,844,939 | 21,344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $776,304 | 4,976 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $774,613 | 4,976 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $633,942 | 4,976 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $647,924 | 4,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $883,935 | 4,976 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $960,741 | 5,845 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $998,056 | 6,047 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $883,772 | 6,198 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $1,555,572 | 14,098 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,920,685 | 29,283 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||