Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,167,159
-$2,503,601 QoQ
Shares Held
67,092
-38.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#104
of 640 holders
Holding Since
Sep 2021
10 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, 2026Distillate Capital Partners LLC holds $69,042,550 across 4 Biotechnology names. JAZZ ranks #2 (23.4% of the industry book) .
All Filings in JAZZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,167,159 | 67,092 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,670,760 | 109,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,680,279 | 111,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,440,903 | 107,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,467,227 | 124,585 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,186,734 | 123,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,839,510 | 151,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,026,029 | 131,416 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $10,535 | 72 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $2,260,445 | 17,360 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||