DAFNA Capital Management’s 89bio ETNB Stock Holding History

DAFNA Capital Management’s Portfolio ETNB Stock Details ETNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324,173	Closed	-$4.13M	–	76
2022 Q4	$4.13M	Sell	324,173 -330,689	-50%	-$2.98M	1.16%	27
2022 Q3	$3.79M	Sell	654,862 -111,912	-15%	-$492K	1.02%	32
2022 Q2	$2.47M	Buy	766,774 +442,721	+137%	+$1.34M	0.67%	39
2022 Q1	$1.22M	Buy	324,053 +179,400	+124%	+$1.16M	0.32%	66
2021 Q4	$1.89M	Buy	144,653 +18,001	+14%	+$285K	0.48%	45
2021 Q3	$2.48M	Buy	126,652 +10,200	+9%	+$186K	0.66%	39
2021 Q2	$2.18M	Buy	116,452 +10,974	+10%	+$245K	0.46%	48
2021 Q1	$2.5M	Hold	105,478	–	–	0.59%	41
2020 Q4	$2.57M	Sell	105,478 -5,000	-5%	-$128K	0.76%	32
2020 Q3	$2.83M	Buy	110,478 +90,000	+439%	+$2.85M	0.92%	28
2020 Q2	$408K	Buy	+20,478	New	+$498K	0.12%	78

Other funds holding ETNB

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

DAFNA Capital Management's ETNB Position: Q1 2023 in Review

DAFNA Capital Management sold out of 89bio (ETNB) in Q1 2023, closing a stake of 324,173 shares — an estimated $4.13M sold.

DAFNA Capital Management first reported a position in ETNB in Q2 2020 and held it in 11 quarters. The position peaked at $4.13M in Q4 2022. 145 funds tracked by Wall St. Rank hold ETNB as of Q1 2023.

DAFNA Capital Management reported no remaining 89bio position as of Q1 2023 after selling out during the quarter.
DAFNA Capital Management sold 324,173 89bio shares in Q1 2023, an estimated $4.13M.
DAFNA Capital Management first reported a position in 89bio in Q2 2020 and held it in 11 quarters.
DAFNA Capital Management's 89bio position peaked at $4.13M in Q4 2022.
145 funds tracked by Wall St. Rank held 89bio as of Q1 2023.

Based on DAFNA Capital Management's 13F filing for Q1 2023, filed 15 May 2023.