DAWN DAY ONE BIOPHARMACEUTICALS I

Ownership history in BRAIDWELL LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which BRAIDWELL LP reported a position in DAY ONE BIOPHARMACEUTICALS I (DAWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.26% (2023 Q4)
Avg. % of fund
1.29%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,181,598 0% 0.46% $15.4M $7.05
2025 Q2 REDUCED 2,181,598 -1,355,255 -38.3% 0.48% $14.2M $6.50
2025 Q1 REDUCED 3,536,853 -1,337,000 -27.4% 0.99% $28.0M $7.93
2024 Q4 UNCHANGED 4,873,853 0% 1.83% $61.8M $12.67
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAWN price (monthly, adj. close)
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