PMAM
DAWN

Penn Mutual Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Penn Mutual Asset 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
2023
Q1 		– Sell
-24,920
Closed -$536K – 66
2022
Q4 		$536K Buy
+24,920
New +$511K 0.6% 40

Other funds holding DAWN

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Mutual Asset Management's DAWN Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of Day One Biopharmaceuticals (DAWN) in Q1 2023, closing a stake of 24,920 shares — an estimated $536K sold.

Penn Mutual Asset Management first reported a position in DAWN in Q4 2022 and held it in 1 quarter. The position peaked at $536K in Q4 2022. 126 funds tracked by Wall St. Rank hold DAWN as of Q1 2023.

  • Penn Mutual Asset Management reported no remaining Day One Biopharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 24,920 Day One Biopharmaceuticals shares in Q1 2023, an estimated $536K.
  • Penn Mutual Asset Management first reported a position in Day One Biopharmaceuticals in Q4 2022 and held it in 1 quarter.
  • Penn Mutual Asset Management's Day One Biopharmaceuticals position peaked at $536K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.