Catalyst Funds 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
2024 Q3	–	Sell	-1,200	Closed	-$16.5K	–	1367
2024 Q2	$16.5K	Sell	1,200 -1,200	-50%	-$16.5K	﹤0.01%	743
2024 Q1	$39.6K	Buy	+2,400	New	+$39.6K	0.01%	620