ADAR1 Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Hold	28,023	–	–	0.03%	148
2025 Q1	$222K	Sell	28,023 -25,000	-47%	-$198K	0.04%	135
2024 Q4	$672K	Sell	53,023 -88	-0.2%	-$1.12K	0.13%	95
2024 Q3	$740K	Buy	53,111 +18,011	+51%	+$251K	0.12%	87
2024 Q2	$484K	Buy	+35,100	New	+$484K	0.09%	94