MIM
DAWN

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

Monashee 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
2024
Q3 		– Sell
-200,000
Closed -$2.76M – 119
2024
Q2 		$2.76M Buy
+200,000
New +$2.93M 0.36% 35
2023
Q3 		– Sell
-199,900
Closed -$2.39M – 80
2023
Q2 		$2.39M Buy
+199,900
New +$2.61M 0.57% 35
2022
Q3 		– Sell
-30,000
Closed -$537K – 59
2022
Q2 		$537K Buy
+30,000
New +$310K 0.2% 23

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's DAWN Position: Q3 2024 in Review

Monashee Investment Management sold out of Day One Biopharmaceuticals (DAWN) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.76M sold.

Monashee Investment Management first reported a position in DAWN in Q2 2022 and held it in 3 quarters. The position peaked at $2.76M in Q2 2024. 166 funds tracked by Wall St. Rank hold DAWN as of Q3 2024.

  • Monashee Investment Management reported no remaining Day One Biopharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Day One Biopharmaceuticals shares in Q3 2024, an estimated $2.76M.
  • Monashee Investment Management first reported a position in Day One Biopharmaceuticals in Q2 2022 and held it in 3 quarters.
  • Monashee Investment Management's Day One Biopharmaceuticals position peaked at $2.76M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.