Creative Planning’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
-31,931
Closed -$685K – 4334
2026
Q1
$685K Buy
31,931
+6,638
+26% +$93.5K ﹤0.01% 2775
2025
Q4
$236K Sell
25,293
-903
-3% -$7.54K ﹤0.01% 3423
2025
Q3
$185K Buy
26,196
+7,689
+42% +$52.9K ﹤0.01% 3520
2025
Q2
$120K Buy
+18,507
New +$127K ﹤0.01% 3387

Other funds holding DAWN

Creative Planning's DAWN Position: Q2 2026 in Review

Creative Planning sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 31,931 shares — an estimated $685K sold.

Creative Planning first reported a position in DAWN in Q2 2025 and held it in 4 quarters. The position peaked at $685K in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

  • Creative Planning reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Creative Planning sold 31,931 Day One Biopharmaceuticals shares in Q2 2026, an estimated $685K.
  • Creative Planning first reported a position in Day One Biopharmaceuticals in Q2 2025 and held it in 4 quarters.
  • Creative Planning's Day One Biopharmaceuticals position peaked at $685K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.