Ohio Public Employees Retirement System (OPERS)
DAWN

Ohio Public Employees Retirement System (OPERS)’s Day One Biopharmaceuticals DAWN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-34,267
Closed -$319K – 2334
2025
Q4 		$319K Buy
+34,267
New +$286K ﹤0.01% 1599

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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

Ohio Public Employees Retirement System (OPERS)'s DAWN Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 34,267 shares — an estimated $319K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DAWN in Q4 2025 and held it in 1 quarter. The position peaked at $319K in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 34,267 Day One Biopharmaceuticals shares in Q1 2026, an estimated $319K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Day One Biopharmaceuticals in Q4 2025 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Day One Biopharmaceuticals position peaked at $319K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.