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

ADAR1 Capital Management’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$198K	Hold
2025 Q2	$182K	Hold
2025 Q1	$222K	Sell
2024 Q4	$672K	Sell
2024 Q3	$740K	Buy
2024 Q2	$484K	Buy