Quarry LP’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,400	Closed	-$106K	–	1835
2024 Q1	$106K	Buy	6,400 +1,400	+28%	+$23.1K	0.02%	197
2023 Q4	$73K	Sell	5,000 -1,519	-23%	-$22.2K	0.01%	196
2023 Q3	$80K	Buy	+6,519	New	+$80K	0.02%	188