Alyeska Investment Group, L.P. - DAY ONE BIOPHARMACEUTICALS I ownership

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
Alyeska Investment Group, L.P. ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$4,787,349
+2.8%
390,1670.0%0.03%
-5.7%
Q2 2023$4,658,594
+31.4%
390,167
+47.1%
0.04%
+12.9%
Q1 2023$3,545,283
+15.0%
265,167
+85.1%
0.03%
-3.1%
Q4 2022$3,082,051
+8.3%
143,218
+0.8%
0.03%
-3.0%
Q3 2022$2,847,000
-26.8%
142,143
-34.5%
0.03%
-25.0%
Q2 2022$3,887,000
+279.6%
217,143
+110.4%
0.04%
+300.0%
Q1 2022$1,024,000
-41.1%
103,2000.0%0.01%
-45.0%
Q4 2021$1,739,000
-29.0%
103,2000.0%0.02%
-33.3%
Q3 2021$2,449,000
+4.2%
103,2000.0%0.03%
+11.1%
Q2 2021$2,350,000103,2000.03%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q1 2023
NameSharesValueWeighting ↓
Canaan Partners XI LLC 9,663,645$95,863,00039.92%
Atlas Venture Life Science Advisors, LLC 8,201,638$81,360,00010.29%
RA Capital Management 6,060,090$60,116,0001.31%
Boxer Capital, LLC 1,189,943$11,804,0000.61%
Samsara BioCapital, LLC 202,500$2,009,0000.51%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,086,449$20,698,0000.46%
BVF INC/IL 809,282$8,028,0000.32%
Summit Rock Advisors, LP 33,125$329,0000.20%
Perceptive Advisors 556,047$5,516,0000.11%
Nan Fung Group Holdings Ltd 11,445$114,0000.05%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders