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Disclosery

DAWN DAY ONE BIOPHARMACEUTICALS I

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Common Stock (common)

182 managers (186 13F filers) reported a position in DAWN shares at 2025-03-31, 94,209,010 shares in all. 40 filers opened a position and 21 filers sold out during the quarter.

Managers
182
13F filers
186
New
40
Added
69
Reduced
45
Sold out
21
Shares held by filers
94,209,010

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC13,700,448$109M0.01%+812,98113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,757,929$53.6M<0.01%+602,09213F-HRTimelineGroup
Atlas Venture Life Science Advisors, LLC6,430,257$51M9.77%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,943,243$47.1M<0.01%+94,32013F-HRTimelineGroup
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.5,755,577$45.6M0.76%013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.4,059,764$32.2M0.13%+1,547,57713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,018,370$31.9M0.01%+135,41813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,635,580$28.8M0.03%+145,51613F-HRTimelineGroup
BRAIDWELL LP3,536,853$28M0.99%-1,337,00013F-HRTimeline
Estuary Capital Management LP3,326,849$26.4M6.4%-389,92813F-HRTimeline
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…2,960,740$23.5M0.47%+364,70713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,706,699$21.5M<0.01%-394,97813F-HRTimelineGroup
Vestal Point Capital, LP2,598,127$20.6M1.47%+1,158,12713F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc2,350,000$18.6M0.11%+2,165,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,569,918$12.4M<0.01%+1,097,67913F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,540,465$12.2M<0.01%+77,48313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,339,018$10.6M0.01%+727,70513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,320,095$10.5M0.01%+1,127,99513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,302,965$10.3M<0.01%+375,94813F-HRTimelineGroup
Boxer Capital Management, LLCin group Boxer Capital Management, LLC1,189,943$9.44M2.84%013F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,173,094$9.3M<0.01%-533,01813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,150,400$9.12M0.06%+230,29213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,046,756$8.3M<0.01%+1,026,22213F-HRTimelineGroup
Parkman Healthcare Partners LLC1,043,162$8.27M0.98%+42,68813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP887,177$7.04M0.01%-210,58513F-HRTimelineGroup
EcoR1 Capital, LLC862,068$6.84M0.41%013F-HRTimeline
DAFNA Capital Management LLC731,363$5.8M1.64%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY709,415$5.63M<0.01%-370,85313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC618,627$4.91M0.01%+530,42913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP535,997$4.25M<0.01%-11,05313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co528,148$4.19M<0.01%-7,35313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding431,443$3.42M+367,189Timeline
ALGERT GLOBAL LLC371,380$2.95M0.07%new13F-HR/ATimeline
Stonepine Capital Management, LLC348,820$2.77M2.69%+113,82013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC348,440$2.76M<0.01%+104,70013F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.334,987$2.66M0.66%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\334,522$2.65M<0.01%-24,39813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC327,691$2.6M0.06%+133,77913F-HRTimeline
Qube Research & Technologies Ltd280,784$2.23M<0.01%+96,12813F-HRTimeline
Fisher Asset Management, LLC275,207$2.18M<0.01%+186,07513F-HRTimeline
Parkwood LLC275,000$2.18M0.21%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp248,380$1.97M<0.01%+3,55113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding236,455$1.88M+96,649Timeline
Woodline Partners LP213,154$1.69M0.01%-585,77113F-HRTimeline
Trexquant Investment LP204,782$1.62M0.02%+116,81013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA185,733$1.47M<0.01%+53,45913F-HR/ATimelineGroup
NORGES BANK169,000$1.34M<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC164,676$1.31M<0.01%+8,44213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS162,004$1.28M<0.01%+125,31913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC155,209$1.23M<0.01%+13,75713F-HR/ATimelineGroup
Nuveen, LLCin group TIAA139,658$1.11M<0.01%13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.137,968$1.09M0.05%+16,80113F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management133,641$1.06M<0.01%+104,18613F-HRTimelineGroup
Rafferty Asset Management, LLC119,160$945K<0.01%-40,24813F-HRTimeline
BIT Capital GmbH116,565$924K0.11%-55,14913F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…113,250$898K0.02%+63,23013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD110,000$872K<0.01%013F-HR/ATimelineGroup
Swiss National Bank107,500$852K<0.01%-10,30013F-HRTimeline
NEOS Investment Management LLC91,123$723K0.01%+5,36213F-HRTimeline
Tema ETFs LLC91,123$723K0.22%+5,36213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD83,258$660K<0.01%+24,83213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.83,070$659K<0.01%-63,31513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding82,695$656K-295,681Timeline
RHUMBLINE ADVISERS81,844$649K<0.01%+6,29113F-HR/ATimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC73,343$582K<0.01%-8,20613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.67,790$538K<0.01%-21013F-HRTimeline
Schonfeld Strategic Advisors LLC65,525$520K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,311$518K<0.01%+32,45913F-HRTimelineGroup
AlphaQuest LLC61,952$491K0.05%+58,55613F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P61,597$488K0.01%-9,80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,536$488K<0.01%+1,10913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc60,565$480K<0.01%+2,94213F-HRTimelineGroup
Nebula Research & Development LLC57,132$453K0.04%+37,32813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…55,470$440K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC54,922$436K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,696$426K<0.01%+1,96113F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH51,200$413K0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC51,164$406K<0.01%+16,27613F-HRTimeline
TUDOR INVESTMENT CORP ET AL50,794$403K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd48,457$384K0.06%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC50,177$383K<0.01%+11,59413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.46,424$368K<0.01%+13,63613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP43,703$347K0.03%-54,32713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding41,383$329K+2,179Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,326$328K<0.01%+11,29713F-HR/ATimelineGroup
Man Group plcin group Man Group plc38,912$309K<0.01%+26,11313F-HRTimelineGroup
IEQ CAPITAL, LLC37,012$294K<0.01%new13F-HRTimeline
Kodai Capital Management LP34,685$275K0.01%new13F-HRTimeline
SG Americas Securities, LLC34,409$273K<0.01%-33,96513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…33,610$267K<0.01%-63813F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital31,693$251K0.03%+15,68713F-HRTimelineGroup
Handelsbanken Fonder AB31,500$250K<0.01%013F-HRTimeline
HRT FINANCIAL LP31,487$249K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,910$245K<0.01%new13F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,708$236K<0.01%-17,29113F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding28,030$222K+734Timeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC28,023$222K0.04%-25,00013F-HRTimelineGroup
Verition Fund Management LLC27,546$218K<0.01%-6,60013F-HRTimeline
Cetera Investment Advisers27,000$214K<0.01%-4,57113F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.26,825$213K<0.01%+1,02013F-HRTimelineGroup
Bridgefront Capital, LLC26,345$209K0.06%+7,47113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE25,000$198K<0.01%new13F-HRTimelineGroup
PROFUND ADVISORS LLC24,603$195K0.01%-5,82113F-HRTimeline
Diametric Capital, LP24,476$194K0.23%+13,74813F-HRTimeline
ExodusPoint Capital Management, LP23,737$188K<0.01%-191,40013F-HRTimeline
CWM, LLCin group CWM, LLC21,768$173K<0.01%+21,63913F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson21,300$172K<0.01%-1,284,92013F-HRTimelineGroup
China Universal Asset Management Co., L…20,330$161K0.01%-1,05313F-HRTimeline
AXQ CAPITAL, LP19,030$151K0.06%new13F-HRTimeline
Caption Management, LLC18,534$147K0.01%new13F-HRTimeline
Bayesian Capital Management, LP18,000$143K0.02%new13F-HRTimeline
OPTIMIZE FINANCIAL INC.17,960$142K0.1%+2,47313F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…17,880$142K<0.01%013F-HRTimeline
Engineers Gate Manager LP17,291$137K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC17,138$136K<0.01%-13613F-HRTimeline
Corton Capital Inc.16,447$130K0.43%new13F-HRTimeline
ProShare Advisors LLC16,424$130K<0.01%-2,97013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,340$130K<0.01%+16,33513F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM15,902$126K<0.01%-1,47113F-HRTimeline
SteelPeak Wealth, LLC15,750$125K0.01%-5013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,999$119K<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS14,971$119K<0.01%-2,85413F-HRTimeline
Mariner, LLCin group Mariner, LLC14,885$118K<0.01%+3,21613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC14,693$117K<0.01%+2,40713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,475$115K<0.01%-1,32613F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,415$114K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…14,269$113K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,255$113K<0.01%-4,67313F-HRTimelineGroup
TWINBEECH CAPITAL LP12,998$103K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…12,549$99.5K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP12,150$96.3K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,132$96.2K<0.01%013F-HR/ATimeline
VIRGINIA RETIREMENT SYSTEMS ET Al12,100$96K<0.01%13F-HRTimeline
CenterBook Partners LP11,836$93.9K0.01%-88,89913F-HRTimeline
KLP KAPITALFORVALTNING AS11,800$93.6K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC11,303$89.6K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,154$88.5K<0.01%new13F-HRTimeline
E Fund Management Co., Ltd.11,136$88.3K<0.01%-14013F-HRTimeline
Pallas Capital Advisors LLC11,005$87.3K<0.01%new13F-HRTimeline
Quantbot Technologies LP10,295$81.6K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,085$40.3K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC4,444$35.2K<0.01%new13F-HRTimeline
TSFG, LLC3,400$27K0.01%013F-HRTimeline
Quintet Private Bank (Europe) S.A.3,313$26.3K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,582$20.5K<0.01%+46513F-HRTimeline
ANTIPODES PARTNERS Ltd2,043$16.2K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,024$16.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,918$15.2K<0.01%-8,73913F-HRTimelineGroup
AMALGAMATED BANK1,782$14K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,665$13K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd986$8.93K<0.01%+64413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,000$7.93K<0.01%-5213F-HRTimeline
COMERICA BANK950$7.53K<0.01%+60513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP363$2.93K<0.01%new13F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…345$2.74K<0.01%+33213F-HRTimelineGroup
Washington Trust Advisors, Inc.342$2.71K<0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC327$2.59K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…300$2.38K<0.01%new13F-HRTimeline
GAMMA Investing LLC283$2.24K<0.01%+26413F-HR/ATimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.296$2K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC246$1.95K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC205$1.63K<0.01%new13F-HRTimeline
Sterling Capital Management LLC147$1.17K<0.01%-8613F-HRTimeline
Lindbrook Capital, LLC142$1.13K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC129$1.02K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC95$753<0.01%+4513F-HRTimeline
True Wealth Design, LLC80$635<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.79$626<0.01%013F-HRTimeline
Larson Financial Group LLC76$603<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC50$397<0.01%013F-HRTimeline
Blue Trust, Inc.44$349<0.01%new13F-HRTimeline
Caitong International Asset Management …43$341<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust40$318<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC24$193<0.01%new13F-HRTimeline
IFP Advisors, Inc24$190<0.01%-313F-HRTimeline
Allworth Financial LP23$182<0.01%+1713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20$159<0.01%-55013F-HRTimelineGroup
Parallel Advisors, LLC4$32<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$8<0.01%-613F-HRTimeline
Covestor Ltd29$00%+2213F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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.