GC Wealth Management RIA’s Day One Biopharmaceuticals DAWN Stock Holding History

GC Wealth Management RIA’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	-150,030	Closed	-$1.4M	–	517
2025 Q4	$1.4M	Buy	150,030 +100,030	+200%	+$836K	0.05%	198
2025 Q3	$353K	Sell	50,000 -30,000	-38%	-$206K	0.01%	663
2025 Q2	$520K	Buy	+80,000	New	+$550K	0.04%	316

Other funds holding DAWN

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GC Wealth Management RIA's DAWN Position: Q1 2026 in Review

GC Wealth Management RIA sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 150,030 shares — an estimated $1.4M sold.

GC Wealth Management RIA first reported a position in DAWN in Q2 2025 and held it in 3 quarters. The position peaked at $1.4M in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

GC Wealth Management RIA reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
GC Wealth Management RIA sold 150,030 Day One Biopharmaceuticals shares in Q1 2026, an estimated $1.4M.
GC Wealth Management RIA first reported a position in Day One Biopharmaceuticals in Q2 2025 and held it in 3 quarters.
GC Wealth Management RIA's Day One Biopharmaceuticals position peaked at $1.4M in Q4 2025.
206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.