DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 59 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,826,884 | +2.8% | 7,809,852 | 0.0% | 1.89% | +7.1% |
| Q2 2023 | $93,249,633 | -0.9% | 7,809,852 | +10.9% | 1.76% | -17.4% |
| Q1 2023 | $94,133,116 | -37.9% | 7,040,622 | 0.0% | 2.13% | -30.7% |
| Q4 2022 | $151,514,185 | +7.4% | 7,040,622 | 0.0% | 3.07% | +2.2% |
| Q3 2022 | $141,024,000 | +11.9% | 7,040,622 | 0.0% | 3.01% | -10.5% |
| Q2 2022 | $126,027,000 | +109.6% | 7,040,622 | +16.2% | 3.36% | +156.1% |
| Q1 2022 | $60,116,000 | -28.2% | 6,060,090 | +22.0% | 1.31% | -11.1% |
| Q4 2021 | $83,670,000 | -29.0% | 4,965,588 | 0.0% | 1.48% | -9.7% |
| Q3 2021 | $117,833,000 | +4.2% | 4,965,588 | 0.0% | 1.63% | -10.0% |
| Q2 2021 | $113,066,000 | – | 4,965,588 | – | 1.82% | – |
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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% |