Allianz Asset Management
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Allianz Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Allianz Asset Management’s Portfolio DAWN Stock Details DAWN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$198K – 1596
2025
Q1 		$198K Buy
+25,000
New +$198K ﹤0.01% 1667
2022
Q3 		– Sell
-51,325
Closed -$919K – 1497
2022
Q2 		$919K Buy
+51,325
New +$919K ﹤0.01% 1512