Position in JAZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,577,318
+$260,728 QoQ
Shares Held
13,633
+0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 83.47392356781339.ToString("F0")%
Shared 0.ToString("F0")%
None 16.526076432186606.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Cresset Asset Management, LLC holds $84,055,568 across 41 Biotechnology names. JAZZ ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
739,191 | $38,630,121 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
259,397 | $16,764,828 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,860 | $3,509,804 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
13,633 | $2,577,318 | |
| 5 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
86,063 | $2,130,919 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
72,435 | $2,028,904 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,537 | $1,960,187 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,860 | $1,478,349 |
All Filings in JAZZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,577,318 | 13,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,316,590 | 13,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,788,394 | 13,569 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,431,134 | 13,486 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,804,644 | 14,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,074,215 | 16,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,726,552 | 33,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,979,200 | 18,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,005,112 | 16,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,355 | 2,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $495,884 | 3,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $337,198 | 2,720 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||