Security Name: DAY ONE BIOPHARMACEUTICALS I
Ticker: DAWN
Security Type: EQU
Exchange: US
CUSIP: 23954D109

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.03B - 155 -
2024-09-30 $1.28B +24.5% 164 +5.8%
2024-12-31 $1.18B -7.4% 153 -6.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ESTUARY CAPITAL MANAGEMENT LP $47.1M 3,716K 13.8%
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC $81.5M 6,430K 9.9%
FAIRMOUNT FUNDS MANAGEMENT LLC $39.3M 3,103K 3.9%
STONEPINE CAPITAL MANAGEMENT, LLC $3.0M 235K 2.4%
DAFNA CAPITAL MANAGEMENT LLC $9.3M 731K 2.4%
FIRST TURN MANAGEMENT, LLC $12.0M 947K 2.2%
BRAIDWELL LP $61.8M 4,873K 1.8%
PARKMAN HEALTHCARE PARTNERS LLC $12.7M 1,000K 1.7%
BOXER CAPITAL MANAGEMENT, LLC $15.1M 1,189K 1.3%
VESTAL POINT CAPITAL, LP $18.2M 1,440K 1.1%
RA CAPITAL MANAGEMENT, L.P. $72.9M 5,755K 1.0%
SPHERA FUNDS MANAGEMENT LTD. $4.2M 334K 0.8%
DEERFIELD MANAGEMENT COMPANY, L.P. $32.9M 2,596K 0.6%
ESSEX INVESTMENT MANAGEMENT CO LLC $2.6M 207K 0.5%
TEMA ETFS LLC $1.1M 85K 0.5%
ECOR1 CAPITAL, LLC $10.9M 862K 0.4%
PARKWOOD LLC $3.5M 275K 0.4%
JACKSON CREEK INVESTMENT ADVISORS LLC $1.3M 103K 0.4%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. $8.7M 689K 0.4%
TIMESSQUARE CAPITAL MANAGEMENT, LLC $21.7M 1,710K 0.3%
SAMSARA BIOCAPITAL, LLC $1.9M 147K 0.3%
BIT CAPITAL GMBH $2.2M 171K 0.2%
OPTIMIZE FINANCIAL INC $0.2M 15K 0.2%
VIRTUS ETF ADVISERS LLC $0.3M 27K 0.1%
ADAR1 CAPITAL MANAGEMENT, LLC $0.7M 53K 0.1%

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