PFCS
DAWN

Pale Fire Capital SE’s Day One Biopharmaceuticals DAWN Stock Holding History

Pale Fire Capital SE’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
-544,063
Closed -$5.07M – 67
2025
Q4 		$5.07M Buy
544,063
+241,596
+80% +$2.02M 0.34% 22
2025
Q3 		$2.13M Buy
302,467
+267,624
+768% +$1.84M 0.23% 23
2025
Q2 		$226K Buy
34,843
+3,150
+10% +$21.7K 0.02% 42
2025
Q1 		$251K Buy
31,693
+15,687
+98% +$169K 0.03% 35
2024
Q4 		$203K Buy
+16,006
New +$223K 0.05% 35

Other funds holding DAWN

BlackRock
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
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

Pale Fire Capital SE's DAWN Position: Q1 2026 in Review

Pale Fire Capital SE sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 544,063 shares — an estimated $5.07M sold.

Pale Fire Capital SE first reported a position in DAWN in Q4 2024 and held it in 5 quarters. The position peaked at $5.07M in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Pale Fire Capital SE reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Pale Fire Capital SE sold 544,063 Day One Biopharmaceuticals shares in Q1 2026, an estimated $5.07M.
  • Pale Fire Capital SE first reported a position in Day One Biopharmaceuticals in Q4 2024 and held it in 5 quarters.
  • Pale Fire Capital SE's Day One Biopharmaceuticals position peaked at $5.07M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Pale Fire Capital SE's 13F filing for Q1 2026, filed 14 May 2026.