ProShare Advisors LLC - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 129 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q3 2023. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$169,620
+27.2%
13,824
+23.8%
0.00%
Q2 2023$133,298
-35.8%
11,164
+15.7%
0.00%
-100.0%
Q4 2022$207,560
+95.8%
9,645
-9.6%
0.00%
Q1 2022$106,000
-43.6%
10,675
-4.1%
0.00%
Q4 2021$188,00011,1270.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q3 2023
NameSharesValueWeighting ↓
Canaan Partners XI LLC 6,964,301$139,495,00056.26%
PATHWAY CAPITAL MANAGEMENT, LP 403,127$8,075,00025.88%
Atlas Venture Life Science Advisors, LLC 8,169,171$163,628,00018.06%
RA Capital Management 7,040,622$141,024,0003.01%
COMMODORE CAPITAL LP 739,661$14,815,0002.38%
Nicholas Investment Partners, LP 757,407$15,171,0001.41%
Boxer Capital, LLC 1,189,943$23,835,0001.34%
Parkman Healthcare Partners LLC 212,191$4,250,0001.21%
TANG CAPITAL MANAGEMENT LLC 400,000$8,012,0000.98%
Samsara BioCapital, LLC 196,425$3,934,0000.92%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders