Position in JAZZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,743,468
+$835,501 QoQ
Shares Held
15,535
+1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#206
of 640 holders
Holding Since
Mar 2022
18 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, 2026Waterfront Wealth Inc. holds $4,833,293 across 2 Biotechnology names. JAZZ ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
15,535 | $3,743,468 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,194 | $1,089,825 |
All Filings in JAZZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,468 | 15,535 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,907,967 | 15,382 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,325,260 | 13,678 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,799,201 | 13,651 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,165,409 | 10,982 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,411,585 | 11,370 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,191,476 | 9,675 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,062,628 | 9,538 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,004,436 | 9,411 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,105,576 | 9,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,061,859 | 8,633 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,104,123 | 8,530 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,010,603 | 8,152 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,069,818 | 7,311 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,083,148 | 6,799 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $875,315 | 6,567 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $824,668 | 5,286 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $468,722 | 3,011 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||