CHARLES SCHWAB INVESTMENT MANAGEMENT INC - DAY ONE BIOPHARMACEUTICALS I ownership

DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 1 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DAY ONE BIOPHARMACEUTICALS I
ValueSharesWeighting
Q3 2023$5,486,383
+42.7%
447,138
+38.8%
0.00%
+100.0%
Q2 2023$3,845,731
+41.9%
322,088
+58.9%
0.00%0.0%
Q1 2023$2,709,658
-38.2%
202,667
-0.6%
0.00%0.0%
Q4 2022$4,388,036
+10.1%
203,905
+2.5%
0.00%0.0%
Q3 2022$3,986,000
+45.5%
198,952
+30.0%
0.00%0.0%
Q2 2022$2,740,000
+165.2%
153,043
+47.1%
0.00%
Q1 2022$1,033,000
-19.5%
104,034
+36.6%
0.00%
Q4 2021$1,284,000
-28.1%
76,168
+1.3%
0.00%
-100.0%
Q3 2021$1,786,00075,2260.00%
Other shareholders
DAY ONE BIOPHARMACEUTICALS I shareholders Q4 2023
NameSharesValueWeighting ↓
Canaan Partners XI LLC 6,964,301$139,495,00056.26%
PATHWAY CAPITAL MANAGEMENT, LP 403,127$8,075,00025.88%
Atlas Venture Life Science Advisors, LLC 8,169,171$163,628,00018.06%
RA Capital Management 7,040,622$141,024,0003.01%
COMMODORE CAPITAL LP 739,661$14,815,0002.38%
Nicholas Investment Partners, LP 757,407$15,171,0001.41%
Boxer Capital, LLC 1,189,943$23,835,0001.34%
Parkman Healthcare Partners LLC 212,191$4,250,0001.21%
TANG CAPITAL MANAGEMENT LLC 400,000$8,012,0000.98%
Samsara BioCapital, LLC 196,425$3,934,0000.92%
View complete list of DAY ONE BIOPHARMACEUTICALS I shareholders