LGM
Logos Global Management’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650,000
| Closed | -$7.76M | – | 59 |
|
|
2023
Q2 | $7.76M | Buy |
+650,000
| New | +$7.76M | 1.06% | 28 |
|
|
2022
Q1 | – | Sell |
-37,069
| Closed | -$624K | – | 51 |
|
|
2021
Q4 | $624K | Sell |
37,069
-15,000
| -29% | -$253K | 0.06% | 63 |
|
|
2021
Q3 | $2.8M | Buy |
52,069
+15,000
| +40% | +$806K | 0.2% | 47 |
|
|
2021
Q2 | $844K | Buy |
+37,069
| New | +$844K | 0.07% | 54 |
|