Nan Fung Group Holdings’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,445	Closed	-$114K	–	43
2022 Q1	$114K	Hold	11,445	–	–	0.05%	42
2021 Q4	$193K	Buy	+11,445	New	+$193K	0.06%	48