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Day One Biopharmaceuticals
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Overview Fund Activity

66 hedge funds and large institutions have $430M invested in Day One Biopharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$60.1M
2
Franklin Resources
2
Franklin Resources
California
$15.3M
3
BlackRock
3
BlackRock
New York
$11.5M
4
Millennium Management
4
Millennium Management
New York
$1.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.2M

Top Sellers

1
RSCM
1
Rock Springs Capital Management
Maryland
$0
2
PCM
2
Pathway Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.95M
5
DM
5
Deerfield Management
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPX
1
Canaan Partners XI
California
$95.9M – – –
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$81.4M – – –
RCM
3
RA Capital Management
Massachusetts
$60.1M +$10.9M +1,094,502 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M -$480K -48,351 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.7M -$2.34M -235,834 -8%
DM
6
Deerfield Management
New York
$20.7M -$1.15M -116,084 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.7M +$47.3K +4,763 +0.3%
Franklin Resources
8
Franklin Resources
California
$15.3M +$5.77M +581,633 +61%
BC
9
Boxer Capital
California
$11.8M – – –
BlackRock
10
BlackRock
New York
$11.5M +$4.08M +410,797 +55%
Viking Global Investors
11
Viking Global Investors
Connecticut
$11.5M – – –
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$8.95M -$1.2M -120,528 -12%
BI
13
BVF Inc
California
$8.03M – – –
PA
14
Perceptive Advisors
New York
$5.52M – – –
DCM
15
Driehaus Capital Management
Illinois
$4M -$76.9K -7,749 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.2M +$1.12M +113,352 +54%
State Street
17
State Street
Massachusetts
$2.15M +$265K +26,725 +14%
SB
18
Samsara BioCapital
California
$2.01M – – –
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$1.74M +$653K +65,849 +60%
Millennium Management
20
Millennium Management
New York
$1.73M +$1.73M +174,723 New
Northern Trust
21
Northern Trust
Illinois
$1.69M +$661K +66,622 +64%
Citadel Advisors
22
Citadel Advisors
Florida
$1.11M +$1.11M +111,736 New
Charles Schwab
23
Charles Schwab
California
$1.03M +$277K +27,866 +37%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.02M – – –
LCM
25
Laurion Capital Management
New York
$905K +$905K +91,239 New
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