Stonepine 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
2025 Q2	$2.93M	Buy	450,000 +101,180	+29%	+$658K	2.87%	11
2025 Q1	$2.77M	Buy	348,820 +113,820	+48%	+$903K	2.69%	14
2024 Q4	$2.98M	Buy	235,000 +29,325	+14%	+$372K	2.4%	15
2024 Q3	$2.87M	Buy	+205,675	New	+$2.87M	1.81%	18