Deep Track Capital, LP

13F Holdings History for Jade Biosciences, Inc. - Common Stock, $0.0001 par value (JBIO)

Symbol: JBIO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 2.78M shares
Security Ownership: 8.64%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in Jade Biosciences, Inc. Common Stock, $0.0001 par value (JBIO)

2025-06-20 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.78M shares of Jade Biosciences, Inc. Common Stock, $0.0001 par value (JBIO). This represents 8.64% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	8.64%		$24.1M	2.78M			$8.65	13G	4/28/2025	20 Jun 2025 16:23:40

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.81%	+0.81%	$25.1M	2.51M	+2,509,301	NEW	$9.99	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.