Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,434,008
+$20,110,824 QoQ
Shares Held
279,844
+11.8% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 643 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)
Derivatives in JAZZ
reported options exposure · as of Dec 31, 2025CallValue
$1,598,000
CallShares
9,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. JAZZ ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in JAZZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,434,008 | 279,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,323,184 | 250,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,661,090 | 174,477 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,598,000 | 9,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,755,962 | 165,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,868,597 | 262,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,652,256 | 351,609 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,480,156 | 141,942 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,162,470 | 145,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,275,391 | 189,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,441,952 | 186,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,338,206 | 238,522 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,128,933 | 302,294 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,017,242 | 274,399 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,031,351 | 273,569 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $70,731,567 | 443,987 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $102,251,155 | 767,133 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $151,701,158 | 972,381 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $165,357,187 | 1,062,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,986,874 | 1,310,729 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,126,336 | 177,608 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $54,396,209 | 306,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,820,424 | 534,285 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $18,902,550 | 115,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $95,683,445 | 579,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,024,723 | 343,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,855,070 | 569,649 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,366,210 | 645,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||