DFCM
DAWN

Dark Forest Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Dark Forest 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
-35,562
Closed -$331K – 870
2025
Q4 		$331K Buy
+35,562
New +$297K 0.02% 868
2025
Q3 		– Sell
-78,422
Closed -$510K – 1224
2025
Q2 		$510K Buy
+78,422
New +$539K 0.02% 925

Other funds holding DAWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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

Dark Forest Capital Management's DAWN Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 35,562 shares — an estimated $331K sold.

Dark Forest Capital Management first reported a position in DAWN in Q2 2025 and held it in 2 quarters. The position peaked at $510K in Q2 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 35,562 Day One Biopharmaceuticals shares in Q1 2026, an estimated $331K.
  • Dark Forest Capital Management first reported a position in Day One Biopharmaceuticals in Q2 2025 and held it in 2 quarters.
  • Dark Forest Capital Management's Day One Biopharmaceuticals position peaked at $510K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.