Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,434,518
+$2,061,901 QoQ
Shares Held
10,103
+412.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $82,066,335 across 213 Biotechnology names. JAZZ ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
66,580 | $16,296,786 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
32,020 | $15,905,293 | |
| 3 | TECH |
BIO-TECHNE Corp
|
137,966 | $9,747,297 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,330 | $3,323,466 | |
| 5 | ARGX |
Argenx SE
|
3,495 | $3,242,555 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
38,226 | $3,115,799 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
10,103 | $2,434,518 | |
| 8 | GMAB |
Genmab A/S
|
88,420 | $2,428,896 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,518 | 10,103 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $372,617 | 1,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,200 | 2,960 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $432,698 | 3,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,802 | 1,553 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $293,240 | 2,362 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $295,682 | 2,401 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $263,261 | 2,363 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $259,565 | 2,432 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $190,865 | 1,585 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $201,966 | 1,642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $225,483 | 1,742 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $216,078 | 1,743 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $281,390 | 1,923 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $314,635 | 1,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,926 | 1,665 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $305,310 | 1,957 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $425,911 | 2,736 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $307,543 | 2,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $353,388 | 2,714 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $594,738 | 3,348 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $694,955 | 4,228 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $636,761 | 3,858 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $896,462 | 6,287 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,040,296 | 18,491 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,749,937 | 17,545 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||