Saturn V Capital Management LP: JAZZ PHARMACEUTICALS PLC (JAZZ): Quarterly 13F Position History
As of Q2 2026, Saturn V Capital Management LP reported 160,938 shares of JAZZ PHARMACEUTICALS PLC (JAZZ), worth $38.8M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 2,023 (-1.2%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 160,938Shares Held (Latest Filing)
- $38.8MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 2,023Quarter-over-Quarter Share Change
- +$8.0MQuarter-over-Quarter Value Change
- 300,610Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,938 | 2,023 | -1.2% | $38.8M | 5.6% | $241.0 |
| Q1 2026 | 162,961 | 85,109 | -34.3% | $30.8M | 5.6% | $189.1 |
| Q4 2025 | 248,070 | 52,540 | -17.5% | $42.2M | 7.7% | $170.0 |
| Q3 2025 | 300,610 | +93,658 | +45.3% | $39.6M | 8.7% | $131.8 |
| Q2 2025 | 206,952 | – | – | $22.0M | 8.9% | $106.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Saturn V Capital Management LP first disclose a JAZZ position in 13F-HR filings?
Saturn V Capital Management LP first reported JAZZ PHARMACEUTICALS PLC (JAZZ) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Saturn V Capital Management LP's most recent quarter-over-quarter share-count change in JAZZ?
Between Q1 2026 and Q2 2026, Saturn V Capital Management LP reduced its JAZZ position by 2,023 shares (-1.2%), leaving 160,938 shares at a market value of $38.8M.
Does the implied price-per-share represent Saturn V Capital Management LP's cost basis in JAZZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.