Aster Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-986	Closed	-$8.93K	–	1156
2025 Q1	$8.93K	Buy	986 +644	+188%	+$5.84K	﹤0.01%	1069
2024 Q4	$4.33K	Sell	342 -555	-62%	-$7.03K	﹤0.01%	879
2024 Q3	$12.5K	Buy	+897	New	+$12.5K	﹤0.01%	759