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JBIO · Jade Biosciences, Inc.

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$20.84 -0.45 (-2.11%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“If we are unable to raise additional capital when needed, that could raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 10, 2026
Market Cap
$1.35B
Shares
63.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JBIO

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,699,343 $37,759,401 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,533,573 $34,075,992 0.32%
Fidelity Advisor Biotechnology Fund 894,343 $21,821,969 1.15%
Fidelity Growth Company Fund 1,009,957 $21,249,495 0.02%
iShares Russell 2000 ETF 852,070 $18,932,995 0.02%
Fidelity Stock Selector Small Cap Fund 693,700 $16,926,280 0.24%
Janus Henderson Global Life Sciences Fund 716,799 $15,927,274 0.27%
JPMorgan Small Cap Growth Fund 677,766 $15,059,961 0.58%
Select Health Care Portfolio 640,000 $13,465,600 0.23%
Fidelity Small Cap Growth Fund 516,015 $12,590,766 0.15%
Fidelity Series Small Cap Opportunities Fund 495,800 $12,097,520 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 484,964 $10,775,900 0.01%
abrdn Healthcare Investors 403,515 $8,966,103 0.66%
Fidelity Small Cap Index Fund 332,934 $8,123,590 0.02%
Fidelity Advisor Health Care Fund 280,000 $6,832,000 0.24%
Select Biotechnology Portfolio 321,707 $6,768,715 0.13%
iShares Russell 2000 Growth ETF 298,909 $6,641,758 0.04%
Fidelity Growth Company K6 Fund 299,767 $6,307,098 0.02%
Fidelity Small Cap Growth K6 Fund 231,258 $5,642,695 0.13%
Fidelity Series Growth Company Fund 261,290 $5,497,542 0.02%
abrdn Life Sciences Investors 225,693 $5,014,898 0.73%
JPMorgan Small Cap Blend Fund 217,409 $4,830,828 0.29%
Fidelity Extended Market Index Fund 168,160 $3,538,086 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 163,539 $3,440,861 0.02%
VIP Health Care Portfolio 153,646 $3,414,014 0.30%
Franklin Small Cap Value VIP Fund 151,844 $3,373,974 0.26%
Franklin Biotechnology Discovery Fund 137,729 $3,360,588 0.32%
iShares Micro-Cap ETF 109,445 $2,431,868 0.16%
Fidelity Fundamental Small-Mid Cap ETF 90,180 $2,200,392 0.17%
VANGUARD U.S. MOMENTUM FACTOR ETF 90,592 $1,906,056 0.10%
Schwab Small-Cap Index Fund 70,015 $1,708,366 0.02%
iShares Core S&P Total U.S. Stock Market ETF 70,615 $1,569,065 0.00%
Master Small Cap Index Series 60,859 $1,352,287 0.02%
Fidelity Total Market Index Fund 60,757 $1,278,327 0.00%
Avantis U.S. Small Cap Equity ETF 53,058 $1,116,340 0.04%
Fidelity Series Total Market Index Fund 49,607 $1,043,731 0.00%
Nuveen Small Cap Blend Index Fund 38,556 $940,766 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 37,540 $915,976 0.04%
1290 VT Micro Cap Portfolio 38,432 $853,959 0.39%
EQ/2000 Managed Volatility Portfolio 35,575 $790,477 0.02%
Fidelity Small Cap Growth Index Fund 30,506 $677,843 0.04%
VANGUARD BALANCED INDEX FUND 29,049 $645,469 0.00%
U.S. Small Cap Equity Fund 26,050 $635,620 0.07%
Fidelity Nasdaq Composite Index Fund 30,019 $631,600 0.00%
Small-Cap Equity Portfolio 27,842 $618,649 0.19%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,156 $603,406 0.00%
EQ/Small Company Index Portfolio 25,227 $560,544 0.03%
Fidelity Nasdaq Composite Index ETF 25,716 $541,065 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 25,312 $532,564 0.04%
Schwab Total Stock Market Index Fund 21,607 $527,211 0.00%
Showing 1–50 of 127 positions
Key facts CIK 1798749 CUSIP 008064206 13F (30d) 137 filings 136 filers Visit website Investor relations

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