Perceptive Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-556,047
| Closed | -$9.95M | – | 117 |
|
|
2022
Q2 | $9.95M | Hold |
556,047
| – | – | 0.31% | 60 |
|
|
2022
Q1 | $5.52M | Hold |
556,047
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $9.37M | Hold |
556,047
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $13.2M | Sell |
556,047
-200,000
| -26% | -$4.75M | 0.19% | 87 |
|
|
2021
Q2 | $17.2M | Buy |
+756,047
| New | +$17.2M | 0.22% | 86 |
|