INTECH 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 Q2	$295K	Sell	45,397 -5,767	-11%	-$37.5K	﹤0.01%	1867
2025 Q1	$406K	Buy	51,164 +16,276	+47%	+$129K	﹤0.01%	1726
2024 Q4	$442K	Buy	34,888 +11,652	+50%	+$148K	﹤0.01%	1631
2024 Q3	$324K	Buy	+23,236	New	+$324K	﹤0.01%	1469