Parkwood LLC’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
275,000
| – | – | 0.16% | 77 |
|
|
2025
Q1 | $2.18M | Hold |
275,000
| – | – | 0.2% | 76 |
|
|
2024
Q4 | $3.48M | Buy |
+275,000
| New | +$3.48M | 0.4% | 71 |
|
|
2023
Q2 | – | Sell |
-20,381
| Closed | -$272K | – | 148 |
|
|
2023
Q1 | $272K | Buy |
20,381
+1,028
| +5% | +$13.7K | 0.04% | 129 |
|
|
2022
Q4 | $416K | Buy |
19,353
+878
| +5% | +$18.9K | 0.06% | 112 |
|
|
2022
Q3 | $370K | Buy |
+18,475
| New | +$370K | 0.06% | 119 |
|