Caption 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	-18,534	Closed	-$147K	–	653
2025 Q1	$147K	Buy	+18,534	New	+$147K	﹤0.01%	419
2024 Q4	–	Sell	-1,900	Closed	-$26.5K	–	645
2024 Q3	$26.5K	Hold	1,900	–	–	﹤0.01%	397
2024 Q2	$26.2K	Buy	+1,900	New	+$26.2K	﹤0.01%	362