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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,419 | -95.1% | 39,154 | -95.2% | 0.00% | -100.0% |
| Q2 2023 | $9,806,991 | +59.3% | 821,356 | +78.4% | 0.00% | +100.0% |
| Q1 2023 | $6,155,335 | +628.3% | 460,384 | +1072.3% | 0.00% | – |
| Q4 2022 | $845,112 | -31.9% | 39,271 | -36.6% | 0.00% | – |
| Q3 2022 | $1,241,000 | -49.9% | 61,948 | -55.2% | 0.00% | – |
| Q2 2022 | $2,477,000 | +123.6% | 138,404 | +23.9% | 0.00% | – |
| Q1 2022 | $1,108,000 | – | 111,736 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners XI LLC | 6,964,301 | $139,495,000 | 56.26% |
| PATHWAY CAPITAL MANAGEMENT, LP | 403,127 | $8,075,000 | 25.88% |
| Atlas Venture Life Science Advisors, LLC | 8,169,171 | $163,628,000 | 18.06% |
| RA Capital Management | 7,040,622 | $141,024,000 | 3.01% |
| COMMODORE CAPITAL LP | 739,661 | $14,815,000 | 2.38% |
| Nicholas Investment Partners, LP | 757,407 | $15,171,000 | 1.41% |
| Boxer Capital, LLC | 1,189,943 | $23,835,000 | 1.34% |
| Parkman Healthcare Partners LLC | 212,191 | $4,250,000 | 1.21% |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | $8,012,000 | 0.98% |
| Samsara BioCapital, LLC | 196,425 | $3,934,000 | 0.92% |