Jazz Pharmaceuticals plc

EAGLE HARBOR ASSET MANAGEMENT INC /ADV JAZZ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

3,166

Value ($000)

763

Weight

0.6%

2021 Q4 - 2026 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/11/2026	763	0.6%	3,166	6/30/2026
2026 Q1	8/11/2026	626	0.5%	3,312	3/31/2026
2025 Q4	8/11/2026	563	0.5%	3,312	12/31/2025
2025 Q3	8/11/2026	442	0.4%	3,352	9/30/2025
2025 Q2	8/11/2026	387	0.4%	3,646	6/30/2025
2025 Q1	8/11/2026	461	0.5%	3,711	3/31/2025
2024 Q4	8/10/2026	506	0.5%	4,111	12/31/2024
2024 Q3	8/10/2026	490	0.5%	4,401	9/30/2024
2024 Q2	8/10/2026	404	0.4%	3,783	6/30/2024
2024 Q1	8/10/2026	457	0.5%	3,793	3/31/2024
2023 Q4	8/10/2026	503	0.6%	4,088	12/31/2023
2023 Q3	8/10/2026	603	0.8%	4,656	9/30/2023
2023 Q2	8/10/2026	530	0.7%	4,278	6/30/2023
2023 Q1	8/10/2026	598	0.8%	4,084	3/31/2023
2022 Q4	8/10/2026	660	1.0%	4,141	12/31/2022
2022 Q3	8/10/2026	606	1.0%	4,546	9/30/2022
2022 Q2	8/10/2026	725	1.1%	4,644	6/30/2022
2022 Q1	8/10/2026	764	1.0%	4,908	3/31/2022
2021 Q4	8/10/2026	625	0.8%	4,908	12/31/2021