UBS O'Connor’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
$697K Sell
107,249
-6,001
-5% -$39K 0.04% 231
2025
Q1
$898K Buy
113,250
+63,230
+126% +$501K 0.03% 181
2024
Q4
$634K Buy
+50,020
New +$634K 0.02% 255
2023
Q2
Sell
-28,053
Closed -$375K 540
2023
Q1
$375K Buy
+28,053
New +$375K 0.01% 469
2022
Q4
Sell
-37,000
Closed -$741K 82
2022
Q3
$741K Buy
+37,000
New +$741K 0.01% 761