Day One Biopharmaceuticals I shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Day One Biopharmaceuticals I
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Quarterly reported holdings in Day One Biopharmaceuticals I by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $899k | 128k | 7.05 |
| 2025-06-30 | $642k | 99k | 6.50 |
| 2025-03-31 | $945k | 119k | 7.93 |
| 2024-12-31 | $2.0M | 159k | 12.67 |
| 2024-09-30 | $1.9M | 136k | 13.93 |
| 2024-03-31 | $3.2M | 193k | 16.52 |
| 2023-09-30 | $2.9M | 237k | 12.27 |
| 2023-06-30 | $3.5M | 291k | 11.94 |
| 2023-03-31 | $2.6M | 191k | 13.37 |
| 2022-12-31 | $4.4M | 205k | 21.52 |
| 2022-09-30 | $2.9M | 145k | 20.03 |