VPC
DAWN

Vestal Point Capital’s Day One Biopharmaceuticals DAWN Stock Holding History

Vestal Point Capital’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
-5,200,000
Closed -$48.5M – 96
2025
Q4 		$48.5M Buy
5,200,000
+2,525,000
+94% +$21.1M 1.65% 20
2025
Q3 		$18.9M Sell
2,675,000
-325,000
-11% -$2.24M 0.85% 41
2025
Q2 		$19.5M Buy
3,000,000
+401,873
+15% +$2.76M 1.03% 37
2025
Q1 		$20.6M Buy
2,598,127
+1,158,127
+80% +$12.5M 1.47% 23
2024
Q4 		$18.2M Sell
1,440,000
-1,060,000
-42% -$14.7M 1.08% 32
2024
Q3 		$34.8M Buy
2,500,000
+1,250,000
+100% +$17.8M 2.64% 13
2024
Q2 		$17.2M Buy
+1,250,000
New +$18.3M 1.28% 26

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

Vestal Point Capital's DAWN Position: Q1 2026 in Review

Vestal Point Capital sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 5,200,000 shares — an estimated $48.5M sold.

Vestal Point Capital first reported a position in DAWN in Q2 2024 and held it in 7 quarters. The position peaked at $48.5M in Q4 2025. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Vestal Point Capital reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Vestal Point Capital sold 5,200,000 Day One Biopharmaceuticals shares in Q1 2026, an estimated $48.5M.
  • Vestal Point Capital first reported a position in Day One Biopharmaceuticals in Q2 2024 and held it in 7 quarters.
  • Vestal Point Capital's Day One Biopharmaceuticals position peaked at $48.5M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

Based on Vestal Point Capital's 13F filing for Q1 2026, filed 15 May 2026.