Commodore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-739,661
| Closed | -$9.08M | – | 34 |
|
|
2023
Q3 | $9.08M | Hold |
739,661
| – | – | 1.06% | 24 |
|
|
2023
Q2 | $8.83M | Hold |
739,661
| – | – | 0.99% | 22 |
|
|
2023
Q1 | $9.89M | Hold |
739,661
| – | – | 1.51% | 21 |
|
|
2022
Q4 | $15.9M | Hold |
739,661
| – | – | 2.4% | 16 |
|
|
2022
Q3 | $14.8M | Hold |
739,661
| – | – | 2.38% | 15 |
|
|
2022
Q2 | $13.2M | Buy |
+739,661
| New | +$13.2M | 2.8% | 14 |
|