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Day One Biopharmaceuticals I shares owned by Graham Capital Management

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

Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $469k 50k 9.32
2024-12-31 $354k 28k 12.67
2024-09-30 $266k 19k 13.93

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Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
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Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital 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