PATHWAY CAPITAL MANAGEMENT, LP - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 67 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PATHWAY CAPITAL MANAGEMENT, LP ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q4 2022$21,427,163
+165.4%
995,686
+147.0%
38.24%
+47.7%
Q3 2022$8,075,000
+97.8%
403,127
+66.4%
25.88%
+32.4%
Q4 2021$4,082,000242,24519.55%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q1 2022
NameSharesValueWeighting ↓
Canaan Partners XI LLC 9,663,645$95,863,00039.92%
Atlas Venture Life Science Advisors, LLC 8,201,638$81,360,00010.29%
RA Capital Management 6,060,090$60,116,0001.31%
Boxer Capital, LLC 1,189,943$11,804,0000.61%
Samsara BioCapital, LLC 202,500$2,009,0000.51%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,086,449$20,698,0000.46%
BVF INC/IL 809,282$8,028,0000.32%
Summit Rock Advisors, LP 33,125$329,0000.20%
Perceptive Advisors 556,047$5,516,0000.11%
Nan Fung Group Holdings Ltd 11,445$114,0000.05%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders