Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,190,950
+$174,394 QoQ
Shares Held
17,392
-18.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#198
of 640 holders
Holding Since
Mar 2026
2 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, 2026Trek Financial, LLC holds $5,480,271 across 3 Biotechnology names. JAZZ ranks #1 (76.5% of the industry book) .
All Filings in JAZZ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,190,950 | 17,392 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,016,556 | 21,246 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||