AXQ Capital’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 |
-19,030
| Closed | -$151K | – | 614 |
|
|
2025
Q1 | $151K | Buy |
+19,030
| New | +$151K | 0.06% | 424 |
|
|
2024
Q4 | – | Sell |
-10,125
| Closed | -$141K | – | 484 |
|
|
2024
Q3 | $141K | Buy |
+10,125
| New | +$141K | 0.04% | 394 |
|
|
2023
Q2 | – | Sell |
-23,070
| Closed | -$308K | – | 356 |
|
|
2023
Q1 | $308K | Buy |
+23,070
| New | +$308K | 0.12% | 297 |
|