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Day One Biopharmaceuticals
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Overview Fund Activity

108 hedge funds and large institutions have $1.29B invested in Day One Biopharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
39
Reduced
25
Closed
7
Calls
$2.98M
Puts
$4.43M
Net Calls
-$1.45M
Net Calls Change
-$264K

Top Buyers

1
PCM
1
Pathway Capital Management
California
$21.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.9M
3
GPP
3
Great Point Partners
Connecticut
$11.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.93M
5
State Street
5
State Street
Massachusetts
$52.9M

Top Sellers

1
CPX
1
Canaan Partners XI
California
$54.8M
2
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$163M
3
TCM
3
Tang Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$52.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$937K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M 9,002,311 +210,820 +2%
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$163M 7,568,317 -600,854 -7%
RCM
3
RA Capital Management
Massachusetts
$152M 7,040,622 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$71M 3,300,000 +260,000 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.9M 3,108,973 +493,532 +19%
CPX
6
Canaan Partners XI
California
$54.8M 2,548,403 -4,415,898 -63%
Franklin Resources
7
Franklin Resources
California
$53.2M 2,472,849 -3,857 -0.2%
State Street
8
State Street
Massachusetts
$52.9M 2,456,535 +414,797 +20%
BlackRock
9
BlackRock
New York
$52.4M 2,435,268 -105,967 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$47M 2,182,578 +87,665 +4%
Goldman Sachs
11
Goldman Sachs
New York
$38M 1,768,102 +42,960 +2%
Viking Global Investors
12
Viking Global Investors
Connecticut
$33.5M 1,558,563 – –
PCH
13
Polar Capital Holdings
United Kingdom
$30.1M 1,399,548 +163,973 +13%
B
14
Braidwell
Connecticut
$26.8M 1,246,539 +1,246,539 New
BC
15
Boxer Capital
California
$25.6M 1,189,943 – –
PCM
16
Pathway Capital Management
California
$21.4M 995,686 +592,559 +147%
DM
17
Deerfield Management
New York
$20.7M 964,033 -67,967 -7%
NIP
18
Nicholas Investment Partners
California
$16.9M 786,554 +29,147 +4%
CC
19
Commodore Capital
New York
$15.9M 739,661 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.9M 601,322 +34,174 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M 580,484 +25,854 +5%
GPP
22
Great Point Partners
Connecticut
$11.7M 544,451 +473,830 +671%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$10.9M 506,178 +1,927 +0.4%
DCM
24
Driehaus Capital Management
Illinois
$10.4M 483,484 -6,488 -1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.93M 461,631 +461,631 New
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