Deep Track Capital, LP

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

Symbol: JBIO on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

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

13 Feb 2026 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Jade Biosciences, Inc. Common Stock, par value $0.0001 per share (JBIO). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, Deep Track Capital, LP had reported owning 2,279,892 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	0%	-100%	$0	0	-2,279,892	-100%	$13.86	13G/A	31 Dec 2025	13 Feb 2026, 08:48
Deep Track Capital, LP	7%	-18%	$19,675,468	2,279,892	-504,756	-18%	$8.63	13G/A	30 Sep 2025	14 Nov 2025, 08:18
Deep Track Capital, LP	8.6%		$20,606,395	2,784,648			$7.40	13G	28 Apr 2025	20 Jun 2025, 16:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.55%	$0	0	-2,279,892	-100%	$15.06	Q4 2025
30 Sep 2025	0.55%	-0.06%	$19,675,468	2,279,892	-229,409	-9.1%	$8.63	Q3 2025
30 Jun 2025	0.81%	+0.81%	$25,067,917	2,509,301	+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.