Occudo Quantitative Strategies’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,947	Closed	-$280K	–	1067
2023 Q1	$280K	Buy	+20,947	New	+$280K	0.03%	669
2022 Q3	–	Sell	-23,619	Closed	-$423K	–	1233
2022 Q2	$423K	Buy	+23,619	New	+$423K	0.03%	676