EntryPoint 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
2024 Q4	–	Sell	-29,254	Closed	-$408K	–	782
2024 Q3	$408K	Buy	+29,254	New	+$408K	0.23%	117
2024 Q2	–	Sell	-582	Closed	-$9.62K	–	1046
2024 Q1	$9.62K	Buy	+582	New	+$9.62K	0.01%	1240