Position in JAZZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,636,679
+$735,569 QoQ
Shares Held
13,947
+24.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 73.31325733132573.ToString("F0")%
Shared 0.ToString("F0")%
None 26.686742668674267.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,066,919 across 49 Biotechnology names. JAZZ ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
44,262 | $19,764,751 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
15,912 | $12,294,246 | |
| 3 | INSM |
INSMED Inc
|
27,249 | $4,455,756 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
28,252 | $2,977,760 | |
| 5 | CYTK |
Cytokinetics Inc
|
44,516 | $2,934,049 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
5,457 | $2,856,575 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
13,947 | $2,636,679 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
32,835 | $2,465,579 |
All Filings in JAZZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,636,679 | 13,947 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,901,110 | 11,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,377,968 | 10,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $970,997 | 9,150 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $548,370 | 4,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $549,741 | 4,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $479,953 | 4,308 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $452,641 | 4,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,344 | 3,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $372,936 | 3,032 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||