SFM
Sphera Funds Management’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
175,371
-159,616
| -48% | -$1.04M | 0.27% | 76 |
|
|
2025
Q1 | $2.66M | Hold |
334,987
| – | – | 0.61% | 49 |
|
|
2024
Q4 | $4.24M | Sell |
334,987
-12,640
| -4% | -$160K | 0.77% | 48 |
|
|
2024
Q3 | $4.84M | Hold |
347,627
| – | – | 0.77% | 44 |
|
|
2024
Q2 | $4.79M | Sell |
347,627
-145,000
| -29% | -$2M | 0.65% | 46 |
|
|
2024
Q1 | $8.14M | Sell |
492,627
-20,373
| -4% | -$337K | 1.14% | 29 |
|
|
2023
Q4 | $7.49M | Sell |
513,000
-17,000
| -3% | -$248K | 1.21% | 25 |
|
|
2023
Q3 | $6.5M | Hold |
530,000
| – | – | 1.18% | 23 |
|
|
2023
Q2 | $6.33M | Buy |
+530,000
| New | +$6.33M | 0.99% | 29 |
|