Artal Group’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$6.14M	–	97
2023 Q3	$6.14M	Hold	500,000	–	–	0.26%	51
2023 Q2	$5.97M	Buy	+500,000	New	+$5.97M	0.19%	57