CH
DAWN

CVI Holdings’s Day One Biopharmaceuticals DAWN Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-80,000
Closed -$955K – 237
2023
Q2 		$955K Buy
+80,000
New +$1.04M 1% 34

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return

CVI Holdings's DAWN Position: Q3 2023 in Review

CVI Holdings sold out of Day One Biopharmaceuticals (DAWN) in Q3 2023, closing a stake of 80,000 shares — an estimated $955K sold.

CVI Holdings first reported a position in DAWN in Q2 2023 and held it in 1 quarter. The position peaked at $955K in Q2 2023. 130 funds tracked by Wall St. Rank hold DAWN as of Q3 2023.

  • CVI Holdings reported no remaining Day One Biopharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 80,000 Day One Biopharmaceuticals shares in Q3 2023, an estimated $955K.
  • CVI Holdings first reported a position in Day One Biopharmaceuticals in Q2 2023 and held it in 1 quarter.
  • CVI Holdings's Day One Biopharmaceuticals position peaked at $955K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.