ETNB 13F Hedge Fund and Asset Management Owners

Data as of 2021-07-25 17:43:40 -0400
Market Cap	343.432 Million	Shares Outstanding	20.06 Million	Avg 30-day Volume	92.789 Thousand
P/E Ratio	0.0	Dividend Yield	0.0	EPS	0
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE	-0.67	Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA	1.16019	52-week High/Low	42.36 / 15.52	Next Earnings Date	2021-08-12	Price to Cash FLow (P/CF)	-25.2412
				Data provided by IEX Cloud

Q1 2021	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	1	1	0.0%	1 (0.06%)	0 (0.0%)
Funds Holding:	67	69	-2.9%	24 (1.41%)	26 (1.51%)	-7.69%
13F shares:	16.867 Million	16.717 Million	0.9%	12.205 Million	12.377 Million	-1.39%
% Ownership	84.561	84.0929	0.56%	61.1914	62.2625	-1.72%
New Positions:	9	14	-35.71%	4	3	33.33%
Increased Positions	24	35	-31.43%	8	11	-27.27%
Closed Positions	11	12	-8.33%	6	5	20.0%
Reduced Positions	21	15	40.0%	8	9	-11.11%
Total Calls	22.305 Thousand			9.6 Thousand
Total Puts	20.201 Thousand	16.4 Thousand	23.18%
PUT/CALL Ratio	0.91			0.0
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding ETNB (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ETNB BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

29.1 Thousand total shares from 3 transactions

Open Market Sells (S)

14 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

14 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
WAISBOURD RAM SEE REMARKS	Officer	39,203	2021-07-16	10
PALEKAR ROHAN CHIEF EXECUTIVE OFFICER	Officer Director	37,000	2021-07-07	2
RA CAPITAL MANAGEMENT, L.P. RA CAPITAL HEALTHCARE FUND LP KOLCHINSKY PETER SHAH RAJEEV M.	Director 10% Owner	4,965,769	2021-06-02	3
GRUNBERG GREGORY	Director	1,750,877	2021-04-21	3
MARTINS RYAN CHIEF FINANCIAL OFFICER	Officer	92,401	2021-04-19	2
DIROCCO DEREK	Director	12,500	2021-04-15	1
NASCHITZ ANAT	Director 10% Owner	12,500	2021-04-15	2
HAYDEN MICHAEL R	Director	12,500	2021-04-15	2
ALTSCHULER STEVEN	Director	12,500	2021-04-15	1
ZOTH LOTA S.	Director	12,500	2021-04-15	1
LE-NGUYEN QUOC SEE REMARKS	Officer	10,000	2021-02-05	2
MANSBACH HARRY H CHIEF MEDICAL OFFICER	Officer	10,000	2021-02-05	1
LONGITUDE CAPITAL PARTNERS III, LLC LONGITUDE VENTURE PARTNERS III, L.P. TAMMENOMS BAKKER JULIET ENRIGHT PATRICK G	10% Owner	No longer subject to file	2020-11-16	1
ORBIMED ADVISORS LLC ORBIMED CAPITAL GP VI LLC ORBIMED ADVISORS ISRAEL II LTD ORBIMED ISRAEL GP II, L.P.	Director 10% Owner	3,729,442	2020-09-21	1
KARIV TOMER PONTIFAX (ISRAEL) V, L.P. PONTIFAX (CAYMAN) V, L.P. PONTIFAX (CHINA) V, L.P. PONTIFAX 5 G.P. L.P. PONTIFAX MANAGEMENT 4 G.P. (2015) LTD. PONTIFAX LATE STAGE GP LTD. PONTIFAX LATE STAGE FUND L.P.	Director 10% Owner	1,134,671	2019-11-11	0
KARIV TOMER PONTIFAX (ISRAEL) V, L.P. PONTIFAX (CAYMAN) V, L.P. PONTIFAX (CHINA) V, L.P. PONTIFAX 5 G.P. L.P. PONTIFAX MANAGEMENT 4 G.P. (2015) LTD.	Director 10% Owner	0	2019-11-08	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
WAISBOURD RAM - Officer SEE REMARKS	2021-07-19 16:05:38 -0400	2021-07-16	M	7,000		d	39,203	direct
WAISBOURD RAM - Officer SEE REMARKS	2021-07-19 16:05:38 -0400	2021-07-16	S	7,000	$16.80	d	0	direct	1.0983	-11.9075		1.0983	2	-11.9075	6
WAISBOURD RAM - Officer SEE REMARKS	2021-07-19 16:05:38 -0400	2021-07-16	M	7,000	$1.93	a	7,000	direct	1.0983	-11.9075		1.0983	2	-11.9075	6
PALEKAR ROHAN - Director - Officer CHIEF EXECUTIVE OFFICER	2021-07-08 16:05:18 -0400	2021-07-08	P	2,000	$16.25	a	37,000	direct	-5.981	-2.4595		0.0	1	-10.6764	4
PALEKAR ROHAN - Director - Officer CHIEF EXECUTIVE OFFICER	2021-07-08 16:05:18 -0400	2021-07-07	P	5,000	$17.07	a	35,000	direct	-5.981	-2.4595		0.0	1	-10.6764	4
WAISBOURD RAM - Officer SEE REMARKS	2021-06-21 16:30:43 -0400	2021-06-16	S	7,000	$19.67	d	0	direct	1.7993	8.615		18.7023	4	0.0	1
WAISBOURD RAM - Officer SEE REMARKS	2021-06-21 16:30:43 -0400	2021-06-16	M	7,000	$1.93	a	7,000	direct	1.7993	8.615		18.7023	4	0.0	1
WAISBOURD RAM - Officer SEE REMARKS	2021-06-21 16:30:43 -0400	2021-06-16	M	7,000		d	46,203	direct
RA CAPITAL MANAGEMENT, L.P. - Director - > 10% Owner see footnote RA CAPITAL HEALTHCARE FUND LP - Director - > 10% Owner see footnote KOLCHINSKY PETER - Director - > 10% Owner see footnote SHAH RAJEEV M. - Director - > 10% Owner see footnote	2021-06-04 16:31:02 -0400	2021-06-02	P	22,138	$18.77	a	4,965,769	indirect	1.4493	-2.2989	-13.5432	8.7956	15	-20.1399	27

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
89BIO INC ETNB	2021-07-28 16:45:03 UTC	-0.5939	0.6739	75000
89BIO INC ETNB	2021-07-28 16:15:02 UTC	-0.5939	0.6739	75000
89BIO INC ETNB	2021-07-28 15:45:03 UTC	-0.5939	0.6739	75000
89BIO INC ETNB	2021-07-28 15:15:03 UTC	-0.5939	0.6739	75000
89BIO INC ETNB	2021-07-28 14:45:02 UTC	-0.4347	0.5147	75000
89BIO INC ETNB	2021-07-28 14:15:03 UTC	-0.4347	0.5147	75000
89BIO INC ETNB	2021-07-28 13:45:02 UTC	-0.4347	0.5147	75000
89BIO INC ETNB	2021-07-28 13:15:03 UTC	-0.4347	0.5147	75000
89BIO INC ETNB	2021-07-28 12:45:03 UTC	-0.4347	0.5147	75000
89BIO INC ETNB	2021-07-27 22:15:03 UTC	-0.4347	0.5147	30000
89BIO INC ETNB	2021-07-27 21:45:03 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 21:15:03 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 20:45:03 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 20:15:03 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 19:45:02 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 19:15:02 UTC	-0.4253	0.5053	30000
89BIO INC ETNB	2021-07-27 18:45:03 UTC	-0.4633	0.5433	30000
89BIO INC ETNB	2021-07-27 18:15:02 UTC	-0.4633	0.5433	30000
89BIO INC ETNB	2021-07-27 17:45:03 UTC	-0.4633	0.5433	30000
89BIO INC ETNB	2021-07-27 17:15:03 UTC	-0.4633	0.5433	30000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
FundVantage Trust- Gotham Index Plus All-Cap Fund	ETNB	-4.0 shares, $-101.0	2020-03-31	N-PORT

89bio, Inc. YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

89bio, Inc. (ETNB)