Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
JBIO holding history
Jade Biosciences, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JBIO overviewAll 13F holders of JBIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 840,350
- Value
- $18.7M
- % of portfolio
- 0.9%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 840,350 | $18.7M | 0.9% | +200,394+31.3% | Added | Holders |
| Q1 2026 | 639,956 | $8.99M | 0.5% | −75,000−10.5% | Reduced | Holders |
| Q4 2025 | 714,956 | $11.0M | 0.8% | +649,639+994.6% | Added | Holders |
| Q3 2025 | 65,317 | $563.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 65,317 | $652.5K | 0.1% | −734,683−91.8% | Reduced | Holders |
| Q1 2025 | 800,000 | $2.01M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 800,000 | $2.12M | 0.3% | +200,000+33.3% | Added | Holders |
| Q3 2024 | 600,000 | $1.25M | 0.2% | +400,000+200.0% | Added | Holders |
| Q2 2024 | 200,000 | $332.0K | 0.1% | +200,000 | New | Holders |