Position in JAZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,218
+$16,180 QoQ
Shares Held
308
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 640 holders
Holding Since
Dec 2021
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, 2026Quent Capital, LLC holds $1,397,990 across 37 Biotechnology names. JAZZ ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
462 | $229,489 | |
| 2 | IMMX |
Immix Biopharma, Inc.
|
20,000 | $206,200 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
312 | $194,544 | |
| 4 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
30,000 | $187,200 | |
| 5 | SLS |
SELLAS Life Sciences Group, Inc.
|
7,022 | $103,644 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
308 | $74,218 | |
| 7 | INCY |
Incyte Corp
|
429 | $48,631 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
337 | $41,309 |
All Filings in JAZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,218 | 308 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,038 | 307 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $58,990 | 347 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,284 | 336 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $42,086 | 339 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $26,600 | 216 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $24,064 | 216 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $25,721 | 241 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $33,838 | 281 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $33,456 | 272 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $31,453 | 243 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $29,504 | 238 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $34,826 | 238 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $37,915 | 238 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $37,587 | 282 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,434 | 272 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,012 | 302 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,830 | 242 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||