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Disclosery

DAWN DAY ONE BIOPHARMACEUTICALS I

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Common Stock (common)

163 managers (166 13F filers) reported a position in DAWN shares at 2024-12-31, 93,739,424 shares in all. 24 filers opened a position and 33 filers sold out during the quarter.

Managers
163
13F filers
166
New
24
Added
62
Reduced
39
Sold out
33
Shares held by filers
93,739,424

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC12,887,467$163M0.01%+5,475,08713F-HRTimelineGroup
Atlas Venture Life Science Advisors, LLC6,430,257$81.5M9.94%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,155,837$78M<0.01%+1,446,67513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,848,923$74.1M<0.01%-38,28713F-HRTimelineGroup
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.5,755,577$72.9M0.97%-2,116,14413F-HRTimelineGroup
BRAIDWELL LP4,873,853$61.8M1.83%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,882,952$49.2M0.01%+13,32013F-HRTimelineGroup
Estuary Capital Management LP3,716,777$47.1M13.76%+972,99713F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,490,064$44.2M0.05%+507,39813F-HRTimelineGroup
Fairmount Funds Management LLC3,103,448$39.3M3.91%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,101,677$39.3M<0.01%+277,86013F-HRTimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…2,596,033$32.9M0.63%-21,68013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,512,187$31.8M0.12%new13F-HRTimelineGroup
TimesSquare Capital Management, LLC1,710,926$21.7M0.32%-116,76913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,706,112$21.6M<0.01%-838,75113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,462,982$18.5M<0.01%+30,28513F-HRTimelineGroup
Vestal Point Capital, LP1,440,000$18.2M1.08%-1,060,00013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,306,220$16.6M0.01%-870,97713F-HRTimelineGroup
Boxer Capital Management, LLCin group Boxer Capital Management, LLC1,189,943$15.1M1.28%13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,097,762$13.9M0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,080,268$13.7M<0.01%+305,75713F-HR/ATimelineGroup
Parkman Healthcare Partners LLC1,000,474$12.7M1.69%+76,33413F-HRTimeline
First Turn Management, LLC947,878$12M2.15%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP927,017$11.7M<0.01%+90,82213F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…920,108$11.7M0.07%+200,00013F-HRTimelineGroup
EcoR1 Capital, LLC862,068$10.9M0.44%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…800,000$10.1M0.02%-100,00013F-HRTimelineGroup
Woodline Partners LP798,925$10.1M0.07%+1,59213F-HRTimeline
DAFNA Capital Management LLC731,363$9.27M2.36%-19,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…731,303$9.27M<0.01%+9,72213F-HRTimelineGroup
Frazier Life Sciences Management, L.P.689,655$8.74M0.36%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC611,313$7.75M0.01%+127,05213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP547,050$6.93M<0.01%+51,96013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co535,501$6.78M<0.01%+28,05313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC472,239$5.98M<0.01%-1,302,06813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding378,376$4.79M-144,225Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\358,920$4.55M<0.01%+35,46013F-HR/ATimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.334,987$4.24M0.78%-12,64013F-HRTimelineGroup
Parkwood LLC275,000$3.48M0.43%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp244,829$3.1M<0.01%+74,09113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC243,740$3.09M<0.01%+148,90013F-HRTimeline
Stonepine Capital Management, LLC235,000$2.98M2.4%+29,32513F-HRTimeline
ExodusPoint Capital Management, LP215,137$2.73M0.03%new13F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC207,574$2.63M0.47%+23,34413F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC193,912$2.46M0.05%+4,61513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC192,100$2.43M<0.01%+85,60613F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc185,000$2.34M0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd184,656$2.34M<0.01%+94,46813F-HRTimeline
BIT Capital GmbH171,714$2.18M0.19%+50,62613F-HRTimeline
NORGES BANK169,000$2.14M<0.01%013F-HRTimeline
Rafferty Asset Management, LLC159,408$2.02M0.01%+22,97513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC156,234$1.98M<0.01%+108,16413F-HRTimelineGroup
SAMSARA BIOCAPITAL, LLC147,319$1.87M0.26%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.146,385$1.85M<0.01%+3,25013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC141,452$1.79M<0.01%+6,07913F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA141,298$1.79M<0.01%-22,40013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding139,806$1.77M-40,024Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA132,274$1.68M<0.01%+95,62513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.121,167$1.54M0.07%+57,60113F-HRTimeline
Swiss National Bank117,800$1.49M<0.01%+3,00013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD110,000$1.39M<0.01%013F-HRTimelineGroup
Jackson Creek Investment Advisors LLC103,592$1.31M0.4%new13F-HRTimeline
CenterBook Partners LP100,735$1.28M0.08%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP98,030$1.24M0.09%+38,77113F-HRTimeline
Fisher Asset Management, LLC89,132$1.13M<0.01%+15,83113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC88,198$1.12M<0.01%-42,11213F-HRTimelineGroup
Trexquant Investment LP87,972$1.11M0.01%new13F-HRTimeline
Tema ETFs LLC85,761$1.09M0.45%13F-HRTimeline
NEOS Investment Management LLC85,761$1.09M0.03%+6,87813F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC81,549$1.03M0.01%+12,24013F-HRTimelineGroup
RHUMBLINE ADVISERS75,553$957K<0.01%-1,74713F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P71,397$905K0.02%+9313F-HRTimeline
SG Americas Securities, LLC68,374$866K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.68,000$862K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,254$814K<0.01%-40713F-HRTimelineGroup
Legato Capital Management LLC62,027$786K0.1%-1,14013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO60,427$766K<0.01%-55613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD58,426$740K<0.01%+18,74013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc57,623$730K<0.01%+1,35913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…55,470$703K<0.01%+40913F-HR/ATimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC53,023$672K0.14%-8813F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH51,200$659K0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,735$655K<0.01%-4,74413F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…50,020$634K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …46,999$595K<0.01%-1,48913F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)41,771$525K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding39,204$497K+1,644Timeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC38,583$481K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,685$465K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC34,888$442K<0.01%+11,65213F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…34,248$434K<0.01%+3,78113F-HRTimelineGroup
Verition Fund Management LLC34,146$433K<0.01%+3,07113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,852$416K<0.01%+32,42113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.32,788$415K<0.01%+79813F-HRTimelineGroup
Cetera Investment Advisers31,571$400K<0.01%+9,75613F-HRTimeline
Handelsbanken Fonder AB31,500$399K<0.01%+4,50013F-HRTimeline
PROFUND ADVISORS LLC30,424$385K0.01%+3,53313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC30,029$380K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management29,455$373K<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.27,950$354K0.01%+8,86213F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…27,296$346K0.14%+1,80513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.25,805$327K<0.01%-1,94813F-HRTimelineGroup
China Universal Asset Management Co., L…21,383$271K0.03%+2,18013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,534$260K<0.01%-171,66013F-HRTimelineGroup
Nebula Research & Development LLC19,804$251K0.03%+9,69713F-HRTimeline
ProShare Advisors LLC19,394$246K<0.01%+3,68713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,928$240K<0.01%-8,20113F-HRTimelineGroup
Bridgefront Capital, LLC18,874$239K0.08%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…17,880$227K<0.01%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS17,825$226K<0.01%+3,08613F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM17,373$220K<0.01%+45313F-HRTimeline
Integrated Wealth Concepts LLC17,274$219K<0.01%new13F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital16,006$203K0.05%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,801$200K<0.01%-1,64813F-HR/ATimelineGroup
SteelPeak Wealth, LLC15,800$200K0.01%-1,60013F-HRTimeline
OPTIMIZE FINANCIAL INC.15,487$196K0.15%13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC14,865$188K0.06%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,269$181K<0.01%+7,29113F-HRTimeline
Man Group plcin group Man Group plc12,799$162K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…12,549$159K<0.01%13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC12,286$156K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,132$154K<0.01%013F-HR/ATimeline
KLP KAPITALFORVALTNING AS11,800$150K<0.01%13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,669$148K<0.01%-10,37613F-HRTimelineGroup
E Fund Management Co., Ltd.11,276$143K0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,944$139K<0.01%013F-HRTimelineGroup
TD Asset Management Inc10,796$137K<0.01%013F-HRTimeline
Diametric Capital, LP10,728$136K0.09%-6,99513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,657$135K<0.01%+9,60313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,085$64.4K<0.01%013F-HRTimelineGroup
AlphaQuest LLC3,396$43K0.01%-4,35513F-HRTimeline
TSFG, LLC3,400$43K0.01%013F-HRTimeline
Quintet Private Bank (Europe) S.A.3,313$42K<0.01%013F-HRTimeline
R Squared Ltd2,450$31K0.03%13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,117$26.8K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…2,024$25.6K<0.01%-80013F-HRTimeline
AMALGAMATED BANK1,782$23K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,058$13.4K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,052$13.3K<0.01%-4213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\570$7.22K<0.01%new13F-HRTimelineGroup
COMERICA BANK345$4.37K<0.01%013F-HR/ATimeline
Washington Trust Advisors, Inc.342$4.33K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd342$4.33K<0.01%-55513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.296$4K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC233$2.95K<0.01%+16813F-HRTimeline
Red Tortoise LLC216$2.74K<0.01%+2013F-HRTimeline
CWM, LLCin group CWM, LLC129$2K<0.01%-14213F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC129$1.63K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.79$1K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC50$634<0.01%-1513F-HRTimeline
Global Trust Asset Management, LLC50$634<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management40$507<0.01%013F-HRTimelineGroup
IFP Advisors, Inc27$342<0.01%+313F-HRTimeline
GAMMA Investing LLC19$241<0.01%-4913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$165<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC7$89<0.01%013F-HRTimeline
Allworth Financial LP6$75<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$64<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5$63<0.01%-2613F-HRTimelineGroup
Parallel Advisors, LLC4$51<0.01%new13F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.