Great Point Partners’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,526	Closed	-$1.89M	–	39
2023 Q1	$1.89M	Sell	141,526 -402,925	-74%	-$5.39M	0.37%	36
2022 Q4	$11.7M	Buy	544,451 +473,830	+671%	+$10.2M	2.3%	17
2022 Q3	$1.42M	Buy	+70,621	New	+$1.42M	0.34%	38