Alpine Associates Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-925,000
Closed -$19.8M 78
2026
Q1
$19.8M Buy
+925,000
New +$13M 1.17% 36

Other funds holding DAWN

Alpine Associates Management's DAWN Position: Q2 2026 in Review

Alpine Associates Management sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 925,000 shares — an estimated $19.8M sold.

Alpine Associates Management first reported a position in DAWN in Q1 2026 and held it in 1 quarter. The position peaked at $19.8M in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

  • Alpine Associates Management reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Alpine Associates Management sold 925,000 Day One Biopharmaceuticals shares in Q2 2026, an estimated $19.8M.
  • Alpine Associates Management first reported a position in Day One Biopharmaceuticals in Q1 2026 and held it in 1 quarter.
  • Alpine Associates Management's Day One Biopharmaceuticals position peaked at $19.8M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.