Utah Retirement Systems’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,184	Closed	-$612K	–	964
2022 Q2	$612K	Sell	34,184 -6,368	-16%	-$114K	0.01%	797
2022 Q1	$402K	Hold	40,552	–	–	0.01%	856
2021 Q4	$684K	Buy	+40,552	New	+$684K	0.01%	826