Pathway Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-995,686	Closed	-$21.4M	–	6
2022 Q4	$21.4M	Buy	995,686 +592,559	+147%	+$12.8M	38.24%	1
2022 Q3	$8.08M	Buy	+403,127	New	+$8.08M	25.88%	2
2022 Q1	–	Sell	-242,245	Closed	-$4.08M	–	6
2021 Q4	$4.08M	Buy	+242,245	New	+$4.08M	19.55%	3