Day One Biopharmaceuticals IDAWN

13F holders, Q1 2024 (March 31)
148holders
8famous investors
$16.52avg. 13F price*

At the end of Q1 2024, 148 institutions reported holding Day One Biopharmaceuticals I (DAWN) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($129.0M), Atlas Venture Life Science Advisors, LLC ($106.2M) and BlackRock Inc. ($83.1M). 8 famous investors held it, including Lee Ainslie (0.4% of Maverick Capital's portfolio), Andreas Halvorsen (0.2% of Viking Global Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Day One Biopharmaceuticals I
CUSIP
23954D109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 148Q1 2024Q2 2024: 157Q2 2024Q3 2024: 166Q3 2024Q4 2024: 164Q4 2024Q1 2025: 184Q1 2025Q2 2025: 174Q2 2025Q3 2025: 172Q3 2025Q4 2025: 184Q4 2025Q1 2026: 208Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$33.6M
Exits17$30.1M

Ownership 148 holders

Ra Capital Management, L.P. 1.64% No change 7,809,852 $129.0M
Atlas Venture Life Science Advisors, LLC 9.80% Reduce -15.5% 6,430,257 $106.2M
BlackRock Inc. 0.00% Reduce -1.9% 5,031,435 $83.1M
Vanguard Group Inc. 0.00% Add +0.1% 4,774,483 $78.9M
FMR LLC 0.00% Add +11.0% 4,404,341 $72.8M
Franklin Resources Inc. 0.02% Reduce -10.2% 3,806,790 $62.9M
State Street Corp. 0.00% Reduce -14.4% 2,894,883 $47.8M
Viking Global Investors 0.16% No change 2,558,563 $42.3M
Pictet Asset Management Holding SA 0.04% Reduce -7.6% 2,375,137 $39.2M
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 2,299,764 $38.0M
Braidwell LP 2.02% Reduce -48.4% 2,173,704 $35.9M
Goldman Sachs Group Inc. 0.01% Add +0.9% 2,137,491 $35.3M
Janus Henderson Group PLC 0.02% Add +19.8% 2,032,384 $33.6M
Deerfield Management Company, L.P. 0.56% Add +0.2% 1,765,312 $29.2M
TimesSquare Capital Management, LLC 0.39% Reduce -1.9% 1,635,145 $27.0M
Estuary Capital Management LP 10.81% Add +82.5% 1,611,137 $26.6M
Geode Capital Management, LLC 0.00% Add +2.1% 1,376,961 $22.8M
First Turn Management, LLC 3.26% Reduce -22.5% 1,318,207 $21.8M
Maverick Capital 0.40% New 1,256,570 $20.8M
Boxer Capital, LLC 0.97% No change 1,189,943 $19.7M
Polar Capital Holdings Plc 0.10% Reduce -14.4% 1,185,000 $19.6M
Dimensional Fund Advisors LP 0.00% Add +26.2% 981,572 $16.2M
Driehaus Capital Management LLC 0.12% Add +48.8% 719,011 $11.9M
Parkman Healthcare Partners LLC 1.40% Add +10.6% 691,812 $11.4M
DAFNA Capital Management LLC 2.53% Reduce -2.9% 666,463 $11.0M
Northern Trust Corp. 0.00% Reduce -3.2% 558,145 $9.2M
Sphera Funds Management LTD. 1.32% Reduce -4.0% 492,627 $8.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 457,652 $7.6M
Nicholas Investment Partners, LP 0.67% Add +19.3% 361,767 $6.0M
PFM Health Sciences, LP 0.30% Reduce -72.8% 355,251 $5.9M
Superstring Capital Management LP 3.82% Reduce -7.9% 349,679 $5.8M
Candriam S.C.A. 0.03% No change 290,014 $4.8M
Woodline Partners LP 0.04% No change 272,538 $4.5M
Wellington Management Group LLP 0.00% Add +30.2% 272,117 $4.5M
Propel Bio Management, LLC 2.60% No change 270,664 $4.5M
Schonfeld Strategic Advisors LLC 0.03% Add +32.9% 237,748 $3.9M
Morgan Stanley 0.00% Reduce -30.5% 232,550 $3.8M
D. E. Shaw & Co. 0.01% Add +14.7% 224,219 $3.7M
Bank of New York Mellon Corp 0.00% Reduce -8.0% 215,383 $3.6M
Samsara Biocapital, LLC 0.50% No change 196,425 $3.2M
Altitude Crest Partners Inc. 1.38% New 195,497 $3.2M
Rafferty Asset Management, LLC 0.01% Reduce -18.3% 193,224 $3.2M
Deutsche Bank AG 0.00% Add +0.6% 178,174 $2.9M
Nuveen Asset Management, LLC 0.00% No change 175,775 $2.9M
Simplify Asset Management Inc. 0.28% No change 175,018 $2.9M
Citigroup Inc. 0.00% Add +71.2% 171,050 $2.8M
Prudential Financial Inc. 0.00% New 169,522 $2.8M
Norges Bank 0.00% No change 169,000 $2.8M
Laurion Capital Management LP 0.08% No change 164,983 $2.7M
UBS Group AG 0.00% Add +29.5% 164,018 $2.7M
Adage Capital Partners Gp, L.L.C. 0.01% Add +6.0% 159,000 $2.6M
Marshall Wace, LLP 0.00% Add +13.8% 134,171 $2.2M
Bank of America Corp. 0.00% Reduce -20.2% 127,589 $2.1M
Hudson Bay Capital Management LP 0.02% Add +37.5% 110,000 $1.8M
Macquarie Group Ltd. 0.00% No change 110,000 $1.8M
BIT Capital GmbH 0.15% Add +1329.1% 106,182 $1.8M
ExodusPoint Capital Management, LP 0.02% Add +138.7% 97,621 $1.6M
Swiss National Bank 0.00% No change 95,400 $1.6M
Rhumbline Advisers 0.00% Add +2.6% 89,727 $1.5M
Takeda Pharmaceutical Co. Ltd. 0.49% New 85,840 $1.4M
Susquehanna International Group, LLP 0.00% Add +56.5% 74,154 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -32.0% 71,209 $1.2M
Fisher Asset Management 0.00% Reduce -0.1% 68,411 $1.1M
Alliancebernstein L.P. 0.00% Add +32.0% 68,000 $1.1M
Barclays PLC 0.00% Reduce -63.7% 67,466 $1.1M
New York State Common Retirement Fund 0.00% Reduce -15.4% 66,228 $1.1M
Alps Advisors Inc. 0.01% Add +3.2% 61,631 $1.0M
J. Goldman & Co LP 0.05% New 61,327 $1.0M
Hennion & Walsh Asset Management, Inc. 0.05% Add +2.5% 59,289 $979K
Jane Street Group, LLC 0.00% Add +44.5% 56,774 $938K
Martingale Asset Management L P 0.02% Add +59.7% 53,881 $890K
Legal & General Group Plc 0.00% Reduce -0.1% 53,424 $883K
Balyasny Asset Management L.P. 0.00% Add +240.6% 53,152 $878K
Summit Rock Advisors, LP 0.27% New 51,502 $851K
Manufacturers Life Insurance Company, The 0.00% Add +23.2% 50,368 $832K
California State Teachers Retirement System 0.00% Reduce -6.8% 49,340 $815K
Erste Asset Management GmbH 0.01% No change 51,200 $808K
Citadel Advisors 0.00% Add +550.4% 47,265 $781K
Credit Suisse AG/ 0.00% No change 47,149 $779K
Wells Fargo & Company 0.00% Add +19.7% 45,761 $756K
NEOS Investment Management LLC 0.05% Add +186.5% 44,423 $734K
Tudor Investment Corporation 0.01% Add +30.6% 43,590 $720K
Voya Investment Management LLC 0.00% Reduce -10.9% 38,198 $631K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +164.9% 37,879 $626K
MetLife Investment Management, LLC 0.00% No change 33,443 $552K
Jump Financial, LLC 0.01% New 32,142 $531K
Legato Capital Management LLC 0.06% Reduce -23.6% 32,029 $529K
Invesco Ltd. 0.00% Add +0.9% 31,643 $523K
American International Group, Inc. 0.00% Reduce -0.8% 30,877 $510K
Profund Advisors LLC 0.02% Reduce -21.1% 30,612 $506K
State of Wisconsin Investment Board 0.00% Reduce -44.3% 30,284 $500K
Millennium Management 0.00% New 29,008 $479K
Cetera Investment Advisers 0.00% New 27,165 $449K
Algert Global LLC 0.02% No change 25,042 $414K
XTX Topco Ltd 0.05% New 24,042 $397K
Two Sigma Investments, LP 0.00% New 20,412 $337K
Exchange Traded Concepts, LLC 0.01% Add +99.4% 20,080 $332K
Nebula Research & Development LLC 0.07% New 19,419 $321K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -50.5% 21,863 $311K
Diametric Capital, LP 0.17% New 18,796 $311K

"% of holder's portfolio" is DAWN's weight in each manager's 13F, not the share of Day One Biopharmaceuticals I the manager owns.

Show all 148 holders