Rock Springs 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
2022 Q1	–	Sell	-381,939	Closed	-$6.44M	–	137
2021 Q4	$6.44M	Buy	381,939 +5,500	+1%	+$92.7K	0.15%	109
2021 Q3	$8.93M	Buy	376,439 +2,700	+0.7%	+$64.1K	0.19%	110
2021 Q2	$8.51M	Buy	+373,739	New	+$8.51M	0.17%	120