DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 94 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,662 | -67.2% | 139,164 | -63.3% | 0.00% | -71.4% |
Q1 2023 | $5,069 | +59.8% | 379,100 | +157.1% | 0.01% | +75.0% |
Q4 2022 | $3,173 | -99.8% | 147,426 | +50.6% | 0.00% | +33.3% |
Q3 2022 | $1,961,000 | -6.1% | 97,900 | -16.1% | 0.00% | +50.0% |
Q2 2022 | $2,088,000 | – | 116,630 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners XI LLC | 9,663,645 | $95,863,000 | 39.92% |
Atlas Venture Life Science Advisors, LLC | 8,201,638 | $81,360,000 | 10.29% |
RA Capital Management | 6,060,090 | $60,116,000 | 1.31% |
Boxer Capital, LLC | 1,189,943 | $11,804,000 | 0.61% |
Samsara BioCapital, LLC | 202,500 | $2,009,000 | 0.51% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,086,449 | $20,698,000 | 0.46% |
BVF INC/IL | 809,282 | $8,028,000 | 0.32% |
Summit Rock Advisors, LP | 33,125 | $329,000 | 0.20% |
Perceptive Advisors | 556,047 | $5,516,000 | 0.11% |
Nan Fung Group Holdings Ltd | 11,445 | $114,000 | 0.05% |