SAM
DAWN

Simplify Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Simplify 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
2024
Q2 		– Sell
-175,018
Closed -$2.89M – 112
2024
Q1 		$2.89M Hold
175,018
– – 0.17% 44
2023
Q4 		$2.56M Hold
175,018
– – 0.23% 32
2023
Q3 		$2.15M Buy
+175,018
New +$2.28M 0.25% 49

Other funds holding DAWN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplify Asset Management's DAWN Position: Q2 2024 in Review

Simplify Asset Management sold out of Day One Biopharmaceuticals (DAWN) in Q2 2024, closing a stake of 175,018 shares — an estimated $2.89M sold.

Simplify Asset Management first reported a position in DAWN in Q3 2023 and held it in 3 quarters. The position peaked at $2.89M in Q1 2024. 156 funds tracked by Wall St. Rank hold DAWN as of Q2 2024.

  • Simplify Asset Management reported no remaining Day One Biopharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Simplify Asset Management sold 175,018 Day One Biopharmaceuticals shares in Q2 2024, an estimated $2.89M.
  • Simplify Asset Management first reported a position in Day One Biopharmaceuticals in Q3 2023 and held it in 3 quarters.
  • Simplify Asset Management's Day One Biopharmaceuticals position peaked at $2.89M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.