Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,867,543
+$617,848 QoQ
Shares Held
11,900
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#230
of 640 holders
Holding Since
Jun 2025
5 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, 2026CastleKnight Management LP holds $5,223,988 across 2 Biotechnology names. JAZZ ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
11,900 | $2,867,543 | |
| 2 | CAI |
Caris Life Sciences, Inc.
|
132,236 | $2,356,445 |
All Filings in JAZZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,543 | 11,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,695 | 11,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,023,000 | 11,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,937,460 | 14,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,093,036 | 10,300 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||