Diametric Capital’s Day One Biopharmaceuticals DAWN Stock Holding History

Diametric Capital’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$271K	Sell
2025 Q2	$325K	Buy
2025 Q1	$194K	Buy
2024 Q4	$136K	Sell
2024 Q3	$247K	Buy
2024 Q2	$207K	Sell
2024 Q1	$311K	Buy