DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 46 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $383,658 | +35.6% | 31,268 | +31.9% | 0.00% | 0.0% |
Q2 2023 | $282,942 | +58.4% | 23,697 | +77.3% | 0.00% | +100.0% |
Q1 2023 | $178,677 | -36.6% | 13,364 | +2.0% | 0.00% | -50.0% |
Q4 2022 | $281,847 | +7.2% | 13,097 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $263,000 | +34.2% | 13,145 | +20.3% | 0.00% | +100.0% |
Q2 2022 | $196,000 | +75.0% | 10,929 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $112,000 | +13.1% | 11,294 | +92.7% | 0.00% | – |
Q4 2021 | $99,000 | -30.8% | 5,860 | -2.9% | 0.00% | -100.0% |
Q3 2021 | $143,000 | – | 6,035 | – | 0.00% | – |
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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% |