Position in JAZZ
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$15,124
+$1,524 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MONTAG A & ASSOCIATES INC holds $1,026,657 across 17 Biotechnology names. JAZZ ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
817 | $364,823 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
750 | $222,727 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
5,013 | $163,123 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
137 | $105,851 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
194 | $101,553 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
542 | $21,848 | |
| 7 | NKTR |
Nektar Therapeutics
|
250 | $17,987 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
80 | $15,124 |
All Filings in JAZZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,124 | 80 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,600 | 80 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,544 | 80 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,489 | 80 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,932 | 80 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,852 | 80 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,912 | 80 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,538 | 80 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,633 | 80 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,840 | 80 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,355 | 80 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,917 | 80 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,706 | 80 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,178 | 89 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,663 | 80 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,480 | 80 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,453 | 80 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,192 | 80 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,416 | 80 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,211 | 80 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,149 | 80 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,204 | 80 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||