Silverarc 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 Q3	–	Sell	-105,476	Closed	-$1.89M	–	76
2022 Q2	$1.89M	Buy	+105,476	New	+$1.89M	0.58%	34