DAY ONE BIOPHARMACEUTICALS I's ticker is DAWN and the CUSIP is 23954D109. A total of 33 filers reported holding DAY ONE BIOPHARMACEUTICALS I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,991,662 | +5.0% | 488,318 | +2.1% | 0.08% | +8.3% |
Q2 2023 | $5,708,586 | -9.5% | 478,106 | +1.3% | 0.07% | -19.1% |
Q1 2023 | $6,309,089 | -39.4% | 471,884 | -2.4% | 0.09% | -42.6% |
Q4 2022 | $10,404,576 | +6.0% | 483,484 | -1.3% | 0.16% | +4.0% |
Q3 2022 | $9,814,000 | +9.3% | 489,972 | -2.3% | 0.15% | +2.8% |
Q2 2022 | $8,980,000 | +124.4% | 501,689 | +24.3% | 0.14% | +195.9% |
Q1 2022 | $4,002,000 | -42.2% | 403,458 | -1.9% | 0.05% | -31.0% |
Q4 2021 | $6,929,000 | -32.3% | 411,207 | -4.7% | 0.07% | -41.3% |
Q3 2021 | $10,238,000 | +3.5% | 431,446 | -0.7% | 0.12% | -7.6% |
Q2 2021 | $9,892,000 | – | 434,423 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners XI LLC | 6,964,301 | $139,495,000 | 56.26% |
PATHWAY CAPITAL MANAGEMENT, LP | 403,127 | $8,075,000 | 25.88% |
Atlas Venture Life Science Advisors, LLC | 8,169,171 | $163,628,000 | 18.06% |
RA Capital Management | 7,040,622 | $141,024,000 | 3.01% |
COMMODORE CAPITAL LP | 739,661 | $14,815,000 | 2.38% |
Nicholas Investment Partners, LP | 757,407 | $15,171,000 | 1.41% |
Boxer Capital, LLC | 1,189,943 | $23,835,000 | 1.34% |
Parkman Healthcare Partners LLC | 212,191 | $4,250,000 | 1.21% |
TANG CAPITAL MANAGEMENT LLC | 400,000 | $8,012,000 | 0.98% |
Samsara BioCapital, LLC | 196,425 | $3,934,000 | 0.92% |