Samsara BioCapital’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147,319	Closed	-$1.87M	–	39
2024 Q4	$1.87M	Hold	147,319	–	–	0.26%	30
2024 Q3	$2.05M	Sell	147,319 -49,106	-25%	-$684K	0.39%	29
2024 Q2	$2.71M	Hold	196,425	–	–	0.57%	27
2024 Q1	$3.24M	Hold	196,425	–	–	0.5%	28
2023 Q4	$2.87M	Hold	196,425	–	–	0.45%	27
2023 Q3	$2.41M	Hold	196,425	–	–	0.74%	28
2023 Q2	$2.35M	Hold	196,425	–	–	0.41%	28
2023 Q1	$2.63M	Hold	196,425	–	–	0.54%	28
2022 Q4	$4.23M	Hold	196,425	–	–	0.91%	25
2022 Q3	$3.93M	Hold	196,425	–	–	0.92%	24
2022 Q2	$3.52M	Sell	196,425 -6,075	-3%	-$109K	0.94%	25
2022 Q1	$2.01M	Hold	202,500	–	–	0.51%	39
2021 Q4	$3.41M	Hold	202,500	–	–	0.66%	29
2021 Q3	$4.81M	Hold	202,500	–	–	0.75%	28
2021 Q2	$4.61M	Buy	+202,500	New	+$4.61M	0.57%	27