Day One Biopharmaceuticals IDAWN

13F holders, Q4 2025 (December 31)
184holders +12
38new positions
33sold out
8famous investors
$9.32avg. 13F price*

At the end of Q4 2025, 184 institutions reported holding Day One Biopharmaceuticals I (DAWN) in their 13F filings, up 12 from Q3 2025. 38 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($82.4M), Atlas Venture Life Science Advisors, LLC ($59.8M) and Vanguard Group Inc. ($58.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$39.1M
Exits33$68.4M

All 13F filers, Q3 2025 → Q4 2025: 17,099,109 shares bought and 21,638,729 shares sold, net −4,539,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

BlackRock, Inc. 0.00% Reduce -1.8% 8,837,574 $82.4M
Atlas Venture Life Science Advisors, LLC 6.91% Reduce -0.3% 6,412,560 $59.8M
Vanguard Group Inc. 0.00% Add +1.6% 6,282,376 $58.6M
FMR LLC 0.00% Reduce -43.4% 5,717,008 $53.3M
Vestal Point Capital, LP 1.78% Add +94.4% 5,200,000 $48.5M
State Street Corp. 0.00% Add +32.4% 4,289,566 $40.0M
Deerfield Management Company, L.P. 0.51% Reduce -20.9% 3,723,131 $34.7M
Pictet Asset Management Holding SA 0.03% Add +26.0% 2,990,801 $27.9M
AIGH Capital Management LLC 5.49% Add +31.0% 1,992,021 $18.6M
Geode Capital Management, LLC 0.00% Add +6.6% 1,877,838 $17.5M
Hudson Bay Capital Management LP 0.10% Add +28.8% 1,700,000 $15.8M
Morgan Stanley 0.00% Add +18.9% 1,550,274 $14.4M
Goldman Sachs Group Inc. 0.00% Add +9.8% 1,506,234 $14.0M
Balyasny Asset Management L.P. 0.03% Add +7.7% 1,489,924 $13.9M
Qube Research & Technologies Ltd 0.02% Add +27.3% 1,486,562 $13.9M
Citadel Advisors 0.01% Add +105.0% 1,359,613 $12.7M
Millennium Management 0.01% Add +94.7% 1,349,919 $12.6M
Renaissance Technologies 0.02% Add +44.1% 1,305,084 $12.2M
Jefferies Financial Group Inc. 0.09% New 1,121,502 $10.5M
Bank of America Corp. 0.00% Reduce -9.1% 1,083,818 $10.1M
Dimensional Fund Advisors LP 0.00% Reduce -15.2% 1,037,312 $9.7M
DAFNA Capital Management LLC 2.19% No change 999,163 $9.3M
Jane Street Group, LLC 0.01% Add +202.6% 845,154 $7.9M
Mak Capital One LLC 1.04% Reduce -43.0% 826,205 $7.7M
Susquehanna International Group, LLP 0.01% Add +2456.5% 737,660 $6.9M
Jacobs Levy Equity Management, Inc. 0.03% New 729,281 $6.8M
Jump Financial, LLC 0.08% Add +144.8% 667,120 $6.2M
Parkman Healthcare Partners LLC 0.57% Add +113.9% 645,544 $6.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 633,694 $5.9M
Northern Trust Corp. 0.00% Reduce -2.0% 617,035 $5.8M
Schroder Investment Management Group 0.00% Add +110.8% 569,624 $5.2M
Pale Fire Capital SE 0.65% Add +79.9% 544,063 $5.1M
Kennedy Capital Management LLC 0.11% Add +0.5% 542,848 $5.1M
Algert Global LLC 0.08% Reduce -59.4% 535,290 $5.0M
Nuveen, LLC 0.00% Add +247.4% 522,455 $4.9M
BNP Paribas Financial Markets 0.00% Add +69.0% 453,311 $4.2M
HRT Financial LP 0.01% Add +40.3% 450,938 $4.2M
AQR Capital Management 0.00% Add +298.0% 431,758 $4.0M
SG Americas Securities, LLC 0.00% Add +1228.9% 350,092 $3.3M
Hennion & Walsh Asset Management, Inc. 0.10% Add +229.7% 313,455 $2.9M
Schonfeld Strategic Advisors LLC 0.01% Add +1186.9% 300,102 $2.8M
Logos Global Management LP 0.19% New 300,000 $2.8M
Barclays PLC 0.00% Reduce -15.8% 292,325 $2.7M
Y-Intercept (Hong Kong) Ltd 0.06% New 282,025 $2.6M
Arrowstreet Capital, Limited Partnership 0.00% New 255,022 $2.4M
Group One Trading LLC 0.07% New 253,143 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -30.9% 211,546 $2.0M
Stonepine Capital Management, LLC 1.47% Reduce -69.1% 200,000 $1.9M
Man Group plc 0.00% Add +114.7% 197,096 $1.8M
Fisher Asset Management 0.00% Reduce -12.9% 191,823 $1.8M
UBS Group AG 0.00% Reduce -18.6% 170,728 $1.6M
Norges Bank 0.00% — 169,000 $1.6M
Rafferty Asset Management, LLC 0.01% Add +23.1% 157,010 $1.5M
Point72 Asset Management 0.00% New 156,206 $1.5M
Massachusetts Financial Services Co. 0.00% New 150,925 $1.4M
GC Wealth Management RIA, LLC 0.05% Add +200.1% 150,030 $1.4M
Sphera Funds Management LTD. 0.28% Reduce -17.1% 145,371 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -4.8% 143,079 $1.3M
Gsa Capital Partners LLP 0.11% New 142,809 $1.3M
Swiss National Bank 0.00% Add +12.5% 141,500 $1.3M
XTX Topco Ltd 0.03% Add +62.9% 128,440 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.0% 124,422 $1.2M
Invesco Ltd. 0.00% Add +26.5% 123,994 $1.2M
Nomura Holdings Inc. 0.00% New 115,000 $1.1M
Wells Fargo & Company 0.00% Add +40.8% 114,716 $1.1M
Rhumbline Advisers 0.00% Reduce -8.4% 111,679 $1.0M
Nomura Asset Management International Inc. 0.00% — 110,000 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +28.5% 102,456 $955K
Squarepoint Ops LLC 0.00% New 100,612 $938K
Oracle Investment Management Inc. 0.61% New 100,000 $932K
Ameriprise Financial Inc. 0.00% New 87,073 $812K
Alps Advisors Inc. 0.00% Add +71.9% 84,304 $786K
Perkins Capital Management Inc. 0.62% Add +2.1% 84,000 $783K
Virtus Investment Advisers, LLC 0.21% Add +23.1% 81,747 $762K
American Century Companies Inc. 0.00% Add +133.1% 78,925 $736K
Los Angeles Capital Management LLC 0.00% Add +1.4% 100,314 $706K
California State Teachers Retirement System 0.00% Add +0.5% 72,219 $673K
Alliancebernstein L.P. 0.00% No change 67,790 $632K
Legal & General Group Plc 0.00% Add +12.0% 63,668 $593K
Tudor Investment Corporation 0.00% Add +25.8% 62,316 $581K
Profund Advisors LLC 0.02% Add +110.3% 58,129 $542K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -38.0% 57,379 $535K
Deutsche Bank AG 0.00% Add +37.4% 57,010 $531K
Franklin Resources Inc. 0.00% Reduce -98.5% 52,726 $491K
Erste Asset Management GmbH 0.00% No change 51,200 $480K
Graham Capital Management, L.P. 0.02% New 50,355 $469K
HSBC Holdings PLC 0.00% Reduce -55.1% 49,333 $455K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.3% 45,613 $424K
MetLife Investment Management, LLC 0.00% Add +16.5% 43,664 $407K
JPMorgan Chase & Co. 0.00% Reduce -33.7% 43,530 $406K
Brevan Howard Capital Management LP 0.01% Add +78.8% 43,284 $403K
Lion Point Capital, LP 2.03% No change 42,000 $391K
Osaic Holdings, Inc. 0.00% Add +5.9% 39,490 $368K
ExodusPoint Capital Management, LP 0.00% Reduce -35.5% 39,321 $366K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +59.9% 38,520 $359K
Canada Pension Plan Investment Board 0.00% New 38,500 $359K
Sei Investments Co. 0.00% New 37,514 $350K
Intech Investment Management LLC 0.00% Add +15.3% 36,058 $336K
Dark Forest Capital Management LP 0.02% New 35,562 $331K
AlphaQuest LLC 0.02% Reduce -80.9% 35,326 $329K

"% 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 184 holders