Arizona State Retirement System’s Day One Biopharmaceuticals DAWN Stock Holding History

Arizona State Retirement System’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	$137K	Buy
2025 Q2	$125K	Buy
2025 Q1	$126K	Sell
2024 Q4	$220K	Buy
2024 Q3	$236K	Buy
2024 Q2	$185K	Buy
2024 Q1	$217K	Sell
2023 Q4	$195K	Buy
2023 Q3	$152K	Buy
2023 Q2	$136K	Buy