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Sandia Investment Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,980	Closed	-$87.3K	–	115
2023 Q4	$87.3K	Sell	5,980 -4,020	-40%	-$58.7K	0.06%	111
2023 Q3	$123K	Hold	10,000	–	–	0.03%	129
2023 Q2	$119K	Buy	+10,000	New	+$119K	0.03%	112