NIP
Nicholas Investment Partners’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-361,767
| Closed | -$5.98M | – | 204 |
|
|
2024
Q1 | $5.98M | Buy |
361,767
+58,449
| +19% | +$966K | 0.61% | 54 |
|
|
2023
Q4 | $4.43M | Sell |
303,318
-1,885,336
| -86% | -$27.5M | 0.52% | 72 |
|
|
2023
Q3 | $26.9M | Sell |
2,188,654
-48,457
| -2% | -$595K | 2.01% | 13 |
|
|
2023
Q2 | $26.7M | Buy |
2,237,111
+633,721
| +40% | +$7.57M | 1.83% | 16 |
|
|
2023
Q1 | $21.4M | Buy |
1,603,390
+816,836
| +104% | +$10.9M | 1.63% | 20 |
|
|
2022
Q4 | $16.9M | Buy |
786,554
+29,147
| +4% | +$627K | 1.48% | 16 |
|
|
2022
Q3 | $15.2M | Buy |
+757,407
| New | +$15.2M | 1.41% | 18 |
|