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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,742,450 | +12.1% | 1,935,000 | +9.0% | 0.18% | +64.5% |
| Q2 2023 | $21,188,903 | +13.2% | 1,774,615 | +26.8% | 0.11% | -12.3% |
| Q1 2023 | $18,711,957 | -37.9% | 1,399,548 | 0.0% | 0.12% | -49.2% |
| Q4 2022 | $30,118,273 | +21.7% | 1,399,548 | +13.3% | 0.24% | +51.9% |
| Q3 2022 | $24,749,000 | +42.3% | 1,235,575 | +27.2% | 0.16% | +54.9% |
| Q2 2022 | $17,393,000 | – | 971,696 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners XI LLC | 9,663,645 | $95,863,000 | 39.92% |
| Atlas Venture Life Science Advisors, LLC | 8,201,638 | $81,360,000 | 10.29% |
| RA Capital Management | 6,060,090 | $60,116,000 | 1.31% |
| Boxer Capital, LLC | 1,189,943 | $11,804,000 | 0.61% |
| Samsara BioCapital, LLC | 202,500 | $2,009,000 | 0.51% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,086,449 | $20,698,000 | 0.46% |
| BVF INC/IL | 809,282 | $8,028,000 | 0.32% |
| Summit Rock Advisors, LP | 33,125 | $329,000 | 0.20% |
| Perceptive Advisors | 556,047 | $5,516,000 | 0.11% |
| Nan Fung Group Holdings Ltd | 11,445 | $114,000 | 0.05% |