Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ETNB | Common Stock | Purchase | $40M | +2.46M | +28.56% | $16.25 | 11.1M | Mar 24, 2023 | See Footnotes | F1, F2, F4 |
holding | ETNB | Common Stock | 335K | Mar 24, 2023 | See Footnotes | F3, F4 |
Id | Content |
---|---|
F1 | Acquired from the Issuer pursuant to the public offering described in the Issuer's Prospectus filed with the Securities and Exchange Commission on March 27, 2023. |
F2 | Held directly by the RA Capital Healthcare Fund, L.P. (the "Fund"). |
F3 | Held directly by the RA Capital Nexus Fund, L.P. (the "Nexus Fund"). |
F4 | RA Capital Management, L.P. (the "Adviser") is the investment manager for the Fund and the Nexus Fund. The general partner of the Adviser is RA Capital Management GP, LLC (the "Adviser GP"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. The Adviser, the Adviser GP, Dr. Kolchinsky, and Mr. Shah disclaim beneficial ownership of any of the reported securities, except to the extent of their pecuniary interest therein. |