ACM
DAWN

ACT Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

ACT Capital Management’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
Q1 		– Sell
-12,900
Closed -$120K – 61
2025
Q4 		$120K Buy
+12,900
New +$108K 0.1% 47

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KC
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACT Capital Management's DAWN Position: Q1 2026 in Review

ACT Capital Management sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 12,900 shares — an estimated $120K sold.

ACT Capital Management first reported a position in DAWN in Q4 2025 and held it in 1 quarter. The position peaked at $120K in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • ACT Capital Management reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • ACT Capital Management sold 12,900 Day One Biopharmaceuticals shares in Q1 2026, an estimated $120K.
  • ACT Capital Management first reported a position in Day One Biopharmaceuticals in Q4 2025 and held it in 1 quarter.
  • ACT Capital Management's Day One Biopharmaceuticals position peaked at $120K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on ACT Capital Management's 13F filing for Q1 2026, filed 8 May 2026.