Day One Biopharmaceuticals I shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Day One Biopharmaceuticals I
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Quarterly reported holdings in Day One Biopharmaceuticals I by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86k | 12k | 7.05 |
| 2025-06-30 | $79k | 12k | 6.51 |
| 2025-03-31 | $96k | 12k | 7.91 |
| 2024-12-31 | $154k | 12k | 12.67 |
| 2024-09-30 | $169k | 12k | 13.93 |
| 2024-06-30 | $276k | 20k | 13.78 |
| 2024-03-31 | $1.1M | 66k | 16.52 |
| 2023-12-31 | $1.1M | 78k | 14.60 |
| 2023-09-30 | $798k | 65k | 12.27 |
| 2023-06-30 | $872k | 73k | 11.94 |
| 2023-03-31 | $725k | 54k | 13.37 |
| 2022-12-31 | $1.1M | 52k | 21.52 |
| 2022-09-30 | $1.0M | 52k | 20.02 |
| 2022-06-30 | $348k | 20k | 17.88 |
| 2022-03-31 | $193k | 19k | 9.94 |
| 2021-12-31 | $137k | 8.1k | 16.91 |
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