Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,348,621
+$4,071,251 QoQ
Shares Held
30,496
+75.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#140
of 629 holders
Holding Since
Jun 2022
11 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, 2026XTX Topco Ltd holds $412,987,661 across 381 Biotechnology names. JAZZ ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in JAZZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,348,621 | 30,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,277,370 | 17,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,103,980 | 6,494 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $203,357 | 1,638 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,295,809 | 11,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $788,307 | 7,386 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $812,292 | 6,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $719,556 | 5,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,362 | 2,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,519 | 1,507 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $206,869 | 1,326 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||