Position in JAZZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,320,135
+$1,424,571 QoQ
Shares Held
22,078
+7.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#173
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BURNEY CO/ holds $24,564,619 across 12 Biotechnology names. JAZZ ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
22,078 | $5,320,135 | |
| 2 | EXEL |
Exelixis, Inc.
|
56,478 | $3,072,967 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
37,320 | $3,044,192 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
42,252 | $2,400,336 | |
| 5 | INCY |
Incyte Corp
|
20,165 | $2,285,904 | |
| 6 | RIGL |
Rigel Pharmaceuticals Inc
|
55,769 | $2,181,683 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
24,156 | $2,100,363 | |
| 8 | ANAB |
Anaptysbio, Inc
|
22,557 | $1,522,597 |
All Filings in JAZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320,135 | 22,078 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,895,564 | 20,606 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,628,140 | 21,342 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,932,022 | 22,246 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,591,238 | 24,418 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,167,314 | 25,512 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,935,896 | 23,840 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,201,573 | 19,761 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,115,708 | 19,823 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,341,687 | 19,446 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $4,813,359 | 39,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,937,640 | 22,695 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $447,035 | 3,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,307,038 | 15,766 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,478,396 | 9,280 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,326,102 | 9,949 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,580,693 | 10,132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,673,763 | 10,752 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,433,250 | 11,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,835,570 | 14,097 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,031,248 | 17,064 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,764,045 | 16,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,736,859 | 16,582 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,424,172 | 17,001 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,098,225 | 19,016 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,712,735 | 17,172 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||