Essex Investment Management’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 Q1	–	Sell	-207,574	Closed	-$2.63M	–	309
2024 Q4	$2.63M	Buy	207,574 +23,344	+13%	+$296K	0.47%	94
2024 Q3	$2.57M	Buy	+184,230	New	+$2.57M	0.45%	99