Smartleaf Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32	Sell	5 -19	-79%	-$122	﹤0.01%	2707
2025 Q1	$193	Buy	+24	New	+$193	﹤0.01%	2800
2024 Q3	–	Sell	-19	Closed	-$262	–	2922
2024 Q2	$262	Buy	+19	New	+$262	﹤0.01%	2644