NEW YORK STATE COMMON RETIREMENT FUND - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 59 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q2 2024$276
-74.8%
20,032
-69.8%
0.00%
-100.0%
Q1 2024$1,094
-4.3%
66,228
-15.4%
0.00%
-50.0%
Q4 2023$1,143
+43.2%
78,299
+20.5%
0.00%
+100.0%
Q3 2023$798
-8.5%
65,005
-11.0%
0.00%0.0%
Q2 2023$872
+20.3%
73,066
+34.7%
0.00%0.0%
Q1 2023$725
-35.0%
54,235
+4.7%
0.00%
-50.0%
Q4 2022$1,115
-99.9%
51,813
+0.0%
0.00%0.0%
Q3 2022$1,037,000
+198.0%
51,790
+166.0%
0.00%
Q2 2022$348,000
+80.3%
19,468
+0.3%
0.00%
Q1 2022$193,000
+40.9%
19,410
+139.6%
0.00%
Q4 2021$137,0008,1020.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 4,965,588$113,066,0001.82%
Boxer Capital, LLC 1,189,943$27,095,0000.96%
BVF INC/IL 918,975$20,925,0000.78%
Samsara BioCapital, LLC 202,500$4,611,0000.57%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 818,980$18,648,0000.33%
Perceptive Advisors 1,512,094$34,430,0000.22%
Rock Springs Capital Management LP 373,739$8,510,0000.17%
DRIEHAUS CAPITAL MANAGEMENT LLC 434,423$9,892,0000.13%
HealthCor Management, L.P. 103,717$2,362,0000.09%
VIKING GLOBAL INVESTORS LP 1,341,396$30,544,0000.09%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders