Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,341,987
+$575,504 QoQ
Shares Held
9,719
+4.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#250
of 640 holders
Holding Since
Mar 2020
26 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, 2026Kendall Capital Management holds $6,297,958 across 5 Biotechnology names. JAZZ ranks #1 (37.2% of the industry book) .
All Filings in JAZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,987 | 9,719 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,766,483 | 9,344 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,411,680 | 8,304 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,114,237 | 8,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $873,261 | 8,229 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $988,730 | 7,964 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $969,067 | 7,869 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $896,182 | 8,044 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $901,761 | 8,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,041,512 | 8,649 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $959,277 | 7,799 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $777,157 | 6,004 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $551,046 | 4,445 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $564,833 | 3,860 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $514,571 | 3,230 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $430,526 | 3,230 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $544,474 | 3,490 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $856,185 | 5,500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $954,863 | 7,495 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,121,108 | 8,610 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,456,648 | 8,200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,276,333 | 7,765 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,200,738 | 7,275 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,019,518 | 7,150 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $728,795 | 6,605 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $550,066 | 5,515 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||