Summit Rock Advisors, LP - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 91 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.

Quarter-by-quarter ownership
Summit Rock Advisors, LP ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2022$516,000
-13.0%
25,751
-22.3%
0.40%
-16.7%
Q2 2022$593,000
+80.2%
33,1250.0%0.48%
+140.8%
Q1 2022$329,000
-41.0%
33,1250.0%0.20%
-39.6%
Q4 2021$558,00033,1250.33%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q2 2022
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