Holocene Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Buy	733,905 +144,170	+24%	+$25.2M	0.34%	84
2025 Q4	$100M	Sell	589,735 -15,374	-3%	-$2.36M	0.21%	130
2025 Q3	$79.8M	Buy	605,109 +135,367	+29%	+$16.2M	0.18%	134
2025 Q2	$49.8M	Sell	469,742 -22,287	-5%	-$2.42M	0.12%	172
2025 Q1	$61.1M	Buy	+492,029	New	+$64.2M	0.18%	153
2021 Q2	–	Sell	-4,333	Closed	-$712K	–	890
2021 Q1	$712K	Sell	4,333 -667,236	-99%	-$110M	﹤0.01%	726
2020 Q4	$111M	Sell	671,569 -151,833	-18%	-$22.6M	0.78%	36
2020 Q3	$117M	Buy	823,402 +340,749	+71%	+$42.2M	0.95%	21
2020 Q2	$53.3M	Buy	482,653 +15,404	+3%	+$1.7M	0.49%	66
2020 Q1	$46.6M	Buy	467,249 +298,775	+177%	+$38.6M	0.52%	58
2019 Q4	$25.1M	Buy	+168,474	New	+$22.9M	0.25%	121
2018 Q2	–	Sell	-1,649	Closed	-$249K	–	645
2018 Q1	$249K	Sell	1,649 -3,072	-65%	-$451K	0.01%	448
2017 Q4	$636K	Buy	+4,721	New	+$655K	0.02%	338