RA CAPITAL MANAGEMENT, L.P. reported 2 transactions at 89BIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−19.55M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−335.36K
Price / share
—
Trade value
—
% of position
Net shares
−19.89M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/30/2025 | D · Disposition | −19.55M | — | — | New position | 19.55M | 0.00 |
| Common Stock Indirect | 10/30/2025 | D · Disposition | −335.36K | — | — | New position | 335.36K | 0.00 |
| Total | −19.89M | $0.00 | ||||||
Pre-Funded Warrants (Right to Buy)
Common Stock
4.33M shares
Shares
−4.33M
Strike price
0.001
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7K shares
Shares
−7K
Strike price
21.40
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7K shares
Shares
−7K
Strike price
24.29
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
12.50K shares
Shares
−12.50K
Strike price
24.16
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
2.64
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
27.40K shares
Shares
−27.40K
Strike price
14.70
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
45.15K shares
Shares
−45.15K
Strike price
9.98
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
56.40K shares
Shares
−56.40K
Strike price
9.60
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants (Right to Buy) Indirect | Common Stock4.33M shares | 10/30/2025 | D · Disposition | −4.33M | 0.001 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock7K shares | 10/30/2025 | D · Disposition | −7K | 21.40 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock7K shares | 10/30/2025 | D · Disposition | −7K | 24.29 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock12.50K shares | 10/30/2025 | D · Disposition | −12.50K | 24.16 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock25K shares | 10/30/2025 | D · Disposition | −25K | 2.64 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock27.40K shares | 10/30/2025 | D · Disposition | −27.40K | 14.70 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock45.15K shares | 10/30/2025 | D · Disposition | −45.15K | 9.98 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock56.40K shares | 10/30/2025 | D · Disposition | −56.40K | 9.60 | — | 0.00 |