JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC6,894,488$106,382
Fairmount Funds Management LLC4,553,494$70,260
RA CAPITAL MANAGEMENT, L.P.3,671,083$56,645
Bellevue Group AG3,341,103$51,553
VR Adviser, LLC3,220,364$49,690
BlackRock, Inc.2,870,313$44,289
VANGUARD GROUP INC2,095,767$32,338
BAKER BROS. ADVISORS LP1,641,137$25,323
Remedium Capital Partners, LLC1,577,750$24
Versant Venture Management, LLC1,525,820$23,543
RTW INVESTMENTS, LP1,449,273$22,362
Avidity Partners Management LP1,400,708$21,613
Samsara BioCapital, LLC968,798$14,949
DRIEHAUS CAPITAL MANAGEMENT LLC887,179$13,689
MARSHALL WACE, LLP875,273$13,505
abrdn plc867,284$13,382
GEODE CAPITAL MANAGEMENT, LLC841,808$12,991
GREAT POINT PARTNERS LLC806,273$12,441
Soleus Capital Management, L.P.796,744$12,294
Affinity Asset Advisors, LLC714,956$11,032
STATE STREET CORP642,921$9,920
Point72 Asset Management, L.P.558,474$8,617
ORBIMED ADVISORS LLC531,163$8,196
Opaleye Management Inc.427,608$6,598
Logos Global Management LP395,000$6,095
Ikarian Capital, LLC300,000$4,629
Caption Management, LLC297,095$4,584
ExodusPoint Capital Management, LP287,587$4,437
NORTHERN TRUST CORP274,101$4,229
Invesco Ltd.199,727$3,082
AMERIPRISE FINANCIAL INC187,254$2,889
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125,772$1,941
Nuveen, LLC124,545$1,922
Bank of New York Mellon Corp114,906$1,773
Sofinnova Investments, Inc.107,391$1,657
WELLINGTON MANAGEMENT GROUP LLP102,620$1,583
UBS Group AG96,786$1,493
Woodline Partners LP82,056$1,266
BOOTHBAY FUND MANAGEMENT, LLC81,148$1,252
MORGAN STANLEY79,767$1,231
BARCLAYS PLC72,194$1,114
RENAISSANCE TECHNOLOGIES LLC69,601$1,074
Connor, Clark & Lunn Investment Management Ltd.67,230$1,037
GOLDMAN SACHS GROUP INC65,340$1,008
MILLENNIUM MANAGEMENT LLC62,809$969
9823 Capital, L.P.53,191$821
WELLS FARGO & COMPANY/MN51,892$801
RHUMBLINE ADVISERS50,053$772
ALLIANCEBERNSTEIN L.P.45,334$700
SCHRODER INVESTMENT MANAGEMENT GROUP39,279$611
BANK OF AMERICA CORP /DE/37,512$579
CITADEL ADVISORS LLC36,055$556
DEUTSCHE BANK AG\34,455$532
Quantinno Capital Management LP29,492$455
XTX Topco Ltd28,821$445
MetLife Investment Management, LLC26,069$402
PRICE T ROWE ASSOCIATES INC /MD/25,169$0
TUDOR INVESTMENT CORP ET AL24,200$373
LOS ANGELES CAPITAL MANAGEMENT LLC21,570$212
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,520$332
ADAR1 Capital Management, LLC21,000$324
JPMORGAN CHASE & CO20,599$318
Virtus Investment Advisers, LLC17,759$274
TWO SIGMA INVESTMENTS, LP16,496$255
DELTEC ASSET MANAGEMENT LLC15,756$243
NEW YORK STATE COMMON RETIREMENT FUND14,622$226
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,012$216
Persistent Asset Partners Ltd12,469$192
Police & Firemen's Retirement System of New Jersey12,097$187
INTECH INVESTMENT MANAGEMENT LLC11,802$182
BNP PARIBAS ARBITRAGE, SA9,869$152
Russell Investments Group, Ltd.5,932$92
GROUP ONE TRADING, L.P.4,195$65
Legal & General Group Plc4,130$64
Ameritas Investment Partners, Inc.3,312$51
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,850$44
Sterling Capital Management LLC2,667$41
ROYAL BANK OF CANADA1,491$23
AMALGAMATED BANK1,454$0
CITIGROUP INC1,335$21
Tower Research Capital LLC (TRC)1,252$19
STRS OHIO900$14
NISA INVESTMENT ADVISORS, LLC471$7
Versant Capital Management, Inc393$6
GAMMA Investing LLC357$6
UBS ASSET MANAGEMENT AMERICAS INC210$3
SIGNATUREFD, LLC128$2
Aster Capital Management (DIFC) Ltd95$1
PNC Financial Services Group, Inc.93$1
EverSource Wealth Advisors, LLC89$1
Farther Finance Advisors, LLC77$1
SIMPLEX TRADING, LLC59$1
CWM, LLC39$0
Allworth Financial LP24$0
Larson Financial Group LLC23$0
SBI Securities Co., Ltd.14$0
ROTHSCHILD INVESTMENT LLC9$0
Avion Wealth7$0
Capital Advisors, Ltd. LLC6$0
Torren Management, LLC5$0
5 other institutions10$0
Total (105 institutions)47,075,430$701,529