SCM
Silverarc Capital Management’s 89bio ETNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
2,037,087
+526,589
| +35% | +$5.17M | 3.69% | 9 |
|
|
2025
Q1 | $11M | Buy |
1,510,498
+1,413,987
| +1,465% | +$10.3M | 2.25% | 16 |
|
|
2024
Q4 | $755K | Buy |
96,511
+4,213
| +5% | +$32.9K | 0.17% | 53 |
|
|
2024
Q3 | $683K | Hold |
92,298
| – | – | 0.15% | 62 |
|
|
2024
Q2 | $739K | Hold |
92,298
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $1.07M | Sell |
92,298
-66,421
| -42% | -$773K | 0.3% | 57 |
|
|
2023
Q4 | $1.77M | Buy |
158,719
+98,472
| +163% | +$1.1M | 0.53% | 48 |
|
|
2023
Q3 | $930K | Sell |
60,247
-336,250
| -85% | -$5.19M | 0.28% | 50 |
|
|
2023
Q2 | $7.51M | Sell |
396,497
-41,718
| -10% | -$791K | 2.32% | 11 |
|
|
2023
Q1 | $6.67M | Buy |
+438,215
| New | +$6.67M | 2.76% | 11 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$1.45M | – | 86 |
|
|
2022
Q3 | $1.45M | Buy |
+250,000
| New | +$1.45M | 0.49% | 47 |
|
|
2021
Q3 | – | Sell |
-28,032
| Closed | -$524 | – | 88 |
|
|
2021
Q2 | $524 | Sell |
28,032
-21,975
| -44% | -$411 | 0.23% | 75 |
|
|
2021
Q1 | $1.18M | Buy |
50,007
+6,000
| +14% | +$142K | 0.65% | 50 |
|
|
2020
Q4 | $1.07M | Buy |
+44,007
| New | +$1.07M | 0.62% | 47 |
|