Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,329,919
+$13,096,874 QoQ
Shares Held
242,063
+1.2% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. JAZZ ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,329,919 | 242,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,233,045 | 239,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,964,570 | 223,321 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,437,948 | 337,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,857,763 | 328,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,825,025 | 127,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,117,440 | 17,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,166,588 | 19,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,328,186 | 68,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,779,153 | 89,513 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,878,233 | 96,571 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,124,370 | 147,747 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $19,283,407 | 155,549 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,271,416 | 97,529 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $14,680,891 | 92,153 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,819,140 | 13,648 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,202,389 | 14,117 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,712,703 | 17,426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,790,537 | 108,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,760,678 | 159,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,375,765 | 508,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,952,302 | 510,752 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,076,809 | 485,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,116,161 | 631,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,478,989 | 711,247 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,568,219 | 737,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||