Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Day One Biopharmaceuticals DAWN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-643,738	Closed	-$13.8M	–	1507
2026 Q1	$13.8M	Buy	+643,738	New	+$9.07M	0.02%	444
2023 Q3	–	Sell	-54,000	Closed	-$645K	–	1065
2023 Q2	$645K	Hold	54,000	–	–	﹤0.01%	838
2023 Q1	$722K	Hold	54,000	–	–	﹤0.01%	764
2022 Q4	$1.16M	Hold	54,000	–	–	0.01%	865
2022 Q3	$1.08M	Buy	+54,000	New	+$1.15M	0.01%	881

Other funds holding DAWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAWN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 643,738 shares — an estimated $13.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAWN in Q3 2022 and held it in 5 quarters. The position peaked at $13.8M in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 643,738 Day One Biopharmaceuticals shares in Q2 2026, an estimated $13.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Day One Biopharmaceuticals in Q3 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Day One Biopharmaceuticals position peaked at $13.8M in Q1 2026.
1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.