Exome Asset Management LLC

Holdings History for 89bio, Inc. - Common stock, par value $0.001 per share (ETNB)

Symbol: ETNB
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.7%	$0	0	-273,661	-100%	$13.56	Q4 2025
30 Sep 2025	2.7%	+0.4%	$4,022,817	273,661	+40,235	+17%	$14.70	Q3 2025
30 Jun 2025	1.9%	-0.98%	$2,292,243	233,426	-120,456	-34%	$9.82	Q2 2025
31 Mar 2025	2.4%	+0.87%	$2,572,722	353,882	+128,559		$7.27	Q1 2025
31 Dec 2024	1.3%	-0.44%	$1,762,026	225,323	-75,277	-25%	$7.82	Q4 2024
30 Sep 2024	1.5%	+1.5%	$2,224,440	300,600	+300,600	NEW	$7.40	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.