ABC Arbitrage’s Day One Biopharmaceuticals DAWN Stock Holding History

ABC Arbitrage’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-228,817	Closed	-$4.91M	–	415
2026 Q1	$4.91M	Buy	+228,817	New	+$3.22M	0.65%	33

Other funds holding DAWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's DAWN Position: Q2 2026 in Review

ABC Arbitrage sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 228,817 shares — an estimated $4.91M sold.

ABC Arbitrage first reported a position in DAWN in Q1 2026 and held it in 1 quarter. The position peaked at $4.91M in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

ABC Arbitrage reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 228,817 Day One Biopharmaceuticals shares in Q2 2026, an estimated $4.91M.
ABC Arbitrage first reported a position in Day One Biopharmaceuticals in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's Day One Biopharmaceuticals position peaked at $4.91M in Q1 2026.
1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.