LPC
DAWN

Lion Point Capital’s Day One Biopharmaceuticals DAWN Stock Holding History

Lion Point Capital’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
-42,000
Closed -$391K – 36
2025
Q4 		$391K Hold
42,000
– – 2.03% 19
2025
Q3 		$296K Buy
+42,000
New +$289K 1.68% 23

Other funds holding DAWN

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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

Lion Point Capital's DAWN Position: Q1 2026 in Review

Lion Point Capital sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 42,000 shares — an estimated $391K sold.

Lion Point Capital first reported a position in DAWN in Q3 2025 and held it in 2 quarters. The position peaked at $391K in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Lion Point Capital reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Lion Point Capital sold 42,000 Day One Biopharmaceuticals shares in Q1 2026, an estimated $391K.
  • Lion Point Capital first reported a position in Day One Biopharmaceuticals in Q3 2025 and held it in 2 quarters.
  • Lion Point Capital's Day One Biopharmaceuticals position peaked at $391K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Lion Point Capital's 13F filing for Q1 2026, filed 15 May 2026.