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Day One Biopharmaceuticals
DAWN

Overview Fund Activity

58 hedge funds and large institutions have $698M invested in Day One Biopharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
18
Increased
25
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.7M
3
DM
3
Deerfield Management
New York
$37.1M
4
Franklin Resources
4
Franklin Resources
California
$16.2M
5
PCM
5
Pathway Capital Management
California
$4.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$19.5M
3
DCM
3
Driehaus Capital Management
Illinois
$6.93M
4
LGM
4
Logos Global Management
California
$624K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPX
1
Canaan Partners XI
California
$163M 9,663,645 +9,663,645 New
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$138M 8,201,638 +8,201,638 New
RCM
3
RA Capital Management
Massachusetts
$83.7M 4,965,588 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M 3,034,777 +2,214,704 +270%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.7M 2,830,353 +668,444 +31%
DM
6
Deerfield Management
New York
$37.1M 2,202,533 +491,803 +29%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.6M 1,580,978 +74,652 +5%
BC
8
Boxer Capital
California
$20.1M 1,189,943 – –
Viking Global Investors
9
Viking Global Investors
Connecticut
$19.5M 1,157,424 -53,972 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$16.6M 1,022,548 +65 +0%
Franklin Resources
11
Franklin Resources
California
$16.2M 961,226 +370,699 +63%
BI
12
BVF Inc
California
$13.6M 809,282 -1,002 -0.1%
BlackRock
13
BlackRock
New York
$12.7M 752,119 +230,846 +44%
PA
14
Perceptive Advisors
New York
$9.37M 556,047 – –
DCM
15
Driehaus Capital Management
Illinois
$6.93M 411,207 -20,239 -5%
RSCM
16
Rock Springs Capital Management
Maryland
$6.44M 381,939 +5,500 +1%
PCM
17
Pathway Capital Management
California
$4.08M 242,245 +242,245 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.53M 209,343 +22,716 +12%
SB
19
Samsara BioCapital
California
$3.41M 202,500 – –
State Street
20
State Street
Massachusetts
$3.19M 189,491 +65,459 +53%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$1.85M 110,000 +20,000 +22%
Northern Trust
22
Northern Trust
Illinois
$1.75M 103,677 +5,578 +6%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$1.74M 103,200 – –
Charles Schwab
24
Charles Schwab
California
$1.28M 76,168 +942 +1%
AA
25
ALPS Advisors
Colorado
$1.21M 71,668 +71,668 New
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