Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,176,251
-$6,797,243 QoQ
Shares Held
17,331
-80.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#200
of 640 holders
Holding Since
Dec 2024
3 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, 2026Cercano Management LLC holds $34,052,181 across 4 Biotechnology names. JAZZ ranks #3 (12.3% of the industry book) .
All Filings in JAZZ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176,251 | 17,331 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $10,973,494 | 88,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,838,365 | 112,370 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||