Tema ETFs’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	$808K	Buy	124,310 +33,187	+36%	+$216K	0.21%	117
2025 Q1	$723K	Buy	91,123 +5,362	+6%	+$42.5K	0.22%	102
2024 Q4	$1.09M	Buy	+85,761	New	+$1.09M	0.45%	64