UBS O'Connor’s Day One Biopharmaceuticals DAWN Stock Holding History

UBS O'Connor’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Sell
2025 Q1	$898K	Buy
2024 Q4	$634K	Buy
2023 Q2	–	Sell
2023 Q1	$375K	Buy
2022 Q4	–	Sell
2022 Q3	$741K	Buy