Diametric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
49,941
+25,465
| +104% | +$166K | 0.17% | 168 |
|
|
2025
Q1 | $194K | Buy |
24,476
+13,748
| +128% | +$109K | 0.23% | 138 |
|
|
2024
Q4 | $136K | Sell |
10,728
-6,995
| -39% | -$88.6K | 0.09% | 262 |
|
|
2024
Q3 | $247K | Buy |
17,723
+2,700
| +18% | +$37.6K | 0.12% | 248 |
|
|
2024
Q2 | $207K | Sell |
15,023
-3,773
| -20% | -$52K | 0.11% | 272 |
|
|
2024
Q1 | $311K | Buy |
+18,796
| New | +$311K | 0.17% | 148 |
|