Marshall Wace North America’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,147	Closed	-$937K	–	1423
2021 Q2	$937K	Buy	+41,147	New	+$937K	﹤0.01%	996