ACA

Apis Capital Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,000	Closed	-$356K	–	29
2023 Q3	$356K	Sell	29,000 -61,000	-68%	-$748K	0.46%	19
2023 Q2	$1.07M	Buy	+90,000	New	+$1.07M	1.08%	18