NIM
NEOS Investment Management’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
124,310
+33,187
| +36% | +$216K | 0.01% | 491 |
|
|
2025
Q1 | $723K | Buy |
91,123
+5,362
| +6% | +$42.5K | 0.01% | 478 |
|
|
2024
Q4 | $1.09M | Buy |
85,761
+6,878
| +9% | +$87.1K | 0.03% | 396 |
|
|
2024
Q3 | $1.1M | Buy |
78,883
+14,030
| +22% | +$195K | 0.03% | 354 |
|
|
2024
Q2 | $894K | Buy |
64,853
+20,430
| +46% | +$282K | 0.04% | 348 |
|
|
2024
Q1 | $734K | Buy |
44,423
+28,916
| +186% | +$478K | 0.05% | 317 |
|
|
2023
Q4 | $226K | Buy |
+15,507
| New | +$226K | 0.02% | 469 |
|