Saturn V Capital Management LP: JAZZ position timeline

Saturn V Capital Management LP held 160,938 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 160,938 shares

   Change vs previous 13F -2,023 shares

   5.56% of the 13F portfolio, value $38,781,230.

   13F-HR 0001964437-26-000012 filed by Saturn V Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 162,961 shares

   Change vs previous 13F -85,109 shares

   5.58% of the 13F portfolio, value $30,807,777.

   13F-HR 0001964437-26-000005 filed by Saturn V Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 248,070 shares

   Change vs previous 13F -52,540 shares

   7.74% of the 13F portfolio, value $42,171,900.

   13F-HR 0001964437-26-000003 filed by Saturn V Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 300,610 shares

   Change vs previous 13F +93,658 shares

   8.69% of the 13F portfolio, value $39,620,398.

   13F-HR 0001964437-25-000013 filed by Saturn V Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 206,952 shares

   Change vs previous 13F not available

   8.9% of the 13F portfolio, value $21,961,746.

   13F-HR 0001964437-25-000008 filed by Saturn V Capital Management LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).