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 108 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
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 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