Erste Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Erste Asset Management’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 Q2	$331K	Hold
2025 Q1	$413K	Hold
2024 Q4	$659K	Hold
2024 Q3	$725K	Hold
2024 Q2	$708K	Hold
2024 Q1	$808K	Hold
2023 Q4	$767K	Hold
2023 Q3	$635K	Hold
2023 Q2	$628K	Hold
2023 Q1	$653K	Buy