Parkwood LLC’s Day One Biopharmaceuticals DAWN Stock Holding History

Parkwood LLC’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.94M	Hold
2025 Q2	$1.79M	Hold
2025 Q1	$2.18M	Hold
2024 Q4	$3.48M	Buy
2023 Q2	–	Sell
2023 Q1	$272K	Buy
2022 Q4	$416K	Buy
2022 Q3	$370K	Buy