EFM
E Fund Management’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
10,988
-148
| -1% | -$962 | ﹤0.01% | 383 |
|
|
2025
Q1 | $88.3K | Sell |
11,136
-140
| -1% | -$1.11K | ﹤0.01% | 387 |
|
|
2024
Q4 | $143K | Buy |
+11,276
| New | +$143K | 0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-12,618
| Closed | -$184K | – | 373 |
|
|
2023
Q4 | $184K | Buy |
12,618
+442
| +4% | +$6.45K | 0.01% | 291 |
|
|
2023
Q3 | $149K | Sell |
12,176
-3,465
| -22% | -$42.4K | 0.01% | 272 |
|
|
2023
Q2 | $187K | Buy |
15,641
+4,774
| +44% | +$57.1K | 0.01% | 284 |
|
|
2023
Q1 | $145K | Buy |
10,867
+103
| +1% | +$1.37K | 0.01% | 312 |
|
|
2022
Q4 | $232K | Buy |
+10,764
| New | +$232K | 0.02% | 276 |
|