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CVI Holdings’s Day One Biopharmaceuticals DAWN Stock Holding History

CVI Holdings’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80,000
Closed -$955K – 234
2023
Q2 		$955K Buy
+80,000
New +$955K 1% 34