EIM
DAWN

Essex Investment Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Essex Investment 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
2025
Q1 		– Sell
-207,574
Closed -$2.63M – 309
2024
Q4 		$2.63M Buy
207,574
+23,344
+13% +$325K 0.47% 94
2024
Q3 		$2.57M Buy
+184,230
New +$2.63M 0.45% 99

Other funds holding DAWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Essex Investment Management's DAWN Position: Q1 2025 in Review

Essex Investment Management sold out of Day One Biopharmaceuticals (DAWN) in Q1 2025, closing a stake of 207,574 shares — an estimated $2.63M sold.

Essex Investment Management first reported a position in DAWN in Q3 2024 and held it in 2 quarters. The position peaked at $2.63M in Q4 2024. 184 funds tracked by Wall St. Rank hold DAWN as of Q1 2025.

  • Essex Investment Management reported no remaining Day One Biopharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Essex Investment Management sold 207,574 Day One Biopharmaceuticals shares in Q1 2025, an estimated $2.63M.
  • Essex Investment Management first reported a position in Day One Biopharmaceuticals in Q3 2024 and held it in 2 quarters.
  • Essex Investment Management's Day One Biopharmaceuticals position peaked at $2.63M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2025.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.