Position in JAZZ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$567,966
+$180,036 QoQ
Shares Held
2,357
+14.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. JAZZ ranks #1 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in JAZZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,966 | 2,357 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $387,930 | 2,052 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $366,860 | 2,158 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $148,934 | 1,130 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $120,658 | 1,137 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $131,350 | 1,058 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $119,086 | 967 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $68,739 | 617 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $28,923 | 271 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $240 | 2 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $246 | 2 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $647 | 5 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $619 | 5 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $292 | 2 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $318 | 2 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $266 | 2 | Shares | Sole | 2022-12-30 | |
| 2020-03-31 | $299 | 3 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||