CC
DAWN

Corton Capital’s Day One Biopharmaceuticals DAWN Stock Holding History

Corton Capital’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
2025
Q3 		– Sell
-24,411
Closed -$159K – 251
2025
Q2 		$159K Buy
24,411
+7,964
+48% +$54.8K 0.18% 273
2025
Q1 		$130K Buy
+16,447
New +$177K 0.43% 104
2024
Q4 		– Sell
-15,637
Closed -$218K – 445
2024
Q3 		$218K Buy
+15,637
New +$223K 0.11% 336

Other funds holding DAWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Corton Capital's DAWN Position: Q3 2025 in Review

Corton Capital sold out of Day One Biopharmaceuticals (DAWN) in Q3 2025, closing a stake of 24,411 shares — an estimated $159K sold.

Corton Capital first reported a position in DAWN in Q3 2024 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 172 funds tracked by Wall St. Rank hold DAWN as of Q3 2025.

  • Corton Capital reported no remaining Day One Biopharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 24,411 Day One Biopharmaceuticals shares in Q3 2025, an estimated $159K.
  • Corton Capital first reported a position in Day One Biopharmaceuticals in Q3 2024 and held it in 3 quarters.
  • Corton Capital's Day One Biopharmaceuticals position peaked at $218K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.