Oxford Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Oxford Asset Management’s Portfolio DAWN Stock Details DAWN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$271K	Buy
2024 Q4	–	Sell
2024 Q3	$155K	Buy