DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 123 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
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 | 2,491,561 | $30,571,453 | 26.81% |
Atlas Venture Life Science Advisors, LLC | 7,608,394 | $93,354,994 | 14.46% |
DAFNA Capital Management LLC | 586,463 | $7,195,901 | 2.24% |
Nicholas Investment Partners, LP | 2,188,654 | $26,854,785 | 2.01% |
RA Capital Management | 7,809,852 | $95,826,884 | 1.89% |
BRAIDWELL LP | 3,715,573 | $45,590,081 | 1.44% |
PFM Health Sciences, LP | 2,224,598 | $27,295,817 | 1.29% |
SPHERA FUNDS MANAGEMENT LTD. | 530,000 | $6,503,100 | 1.18% |
COMMODORE CAPITAL LP | 739,661 | $9,075,640 | 1.06% |
Parkman Healthcare Partners LLC | 466,408 | $5,722,826 | 1.05% |