Sherbrooke Park Advisers’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Buy	+24,998	New	+$162K	0.07%	421
2025 Q1	–	Sell	-14,865	Closed	-$188K	–	686
2024 Q4	$188K	Buy	+14,865	New	+$188K	0.06%	599