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Day One Biopharmaceuticals I shares owned by Caption Management

Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Day One Biopharmaceuticals I

Tip: Access up to 7 years of quarterly data

All positions including Day One Biopharmaceuticals I held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Day One Biopharmaceuticals I by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.3M 250k 9.32
2025-06-30 $260k 40k 6.50
2025-03-31 $781k 99k 7.93
2024-09-30 $723k 52k 13.93
2024-06-30 $715k 52k 13.78

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View all positions for Caption Management

Top funds holding Day One Biopharmaceuticals I

FMR
BlackRock
Atlas Venture Life Science Advisors
Vanguard Group
Vestal Point Capital
State Street Corporation
Deerfield Management Company
Pictet Asset Management Holding SA
AIGH Capital Management
Geode Capital Management
Hudson Bay Capital Management
Goldman Sachs Group
Qube Research & Technologies
MAK Capital One
Balyasny Asset Management

View all funds holding Day One Biopharmaceuticals I