Trexquant Investment’s Day One Biopharmaceuticals DAWN Stock Holding History

Trexquant Investment’s Portfolio DAWN Stock Details DAWN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$1.88M	Buy
2025 Q2	$750K	Sell
2025 Q1	$1.62M	Buy
2024 Q4	$1.11M	Buy
2023 Q4	–	Sell
2023 Q3	$1.2M	Buy
2023 Q2	–	Sell
2023 Q1	$700K	Buy