AlphaCentric Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History

AlphaCentric Advisors’s Portfolio DAWN Stock Details DAWN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$250K	Buy
2023 Q4	–	Sell
2023 Q3	$1.17M	Sell
2023 Q2	$1.31M	Buy