CenterBook Partners’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	-11,836	Closed	-$93.9K	–	533
2025 Q1	$93.9K	Sell	11,836 -88,899	-88%	-$705K	0.01%	466
2024 Q4	$1.28M	Buy	+100,735	New	+$1.28M	0.08%	294