FTCM
DAWN

First Trust Capital Management’s Day One Biopharmaceuticals DAWN Stock Holding History

First Trust 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 		$32.1M Buy
+1,496,007
New +$21.1M 1.69% 14

Other funds holding DAWN

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GCL
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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

First Trust Capital Management's DAWN Position: Q1 2026 in Review

First Trust Capital Management opened a new position in Day One Biopharmaceuticals (DAWN) in Q1 2026: 1,496,007 shares worth $32.1M. The stake represents 1.69% of the portfolio and ranks #14 among its holdings.

206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • First Trust Capital Management held 1,496,007 shares of Day One Biopharmaceuticals worth $32.1M as of Q1 2026.
  • Day One Biopharmaceuticals was a new First Trust Capital Management position in Q1 2026.
  • Day One Biopharmaceuticals made up 1.69% of First Trust Capital Management's portfolio in Q1 2026, its #14 holding.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.