DAWN β€” DAY ONE BIOPHARMACEUTICALS I

Ownership history in Corton Capital Inc.  Β·  3 quarters on record

AI Ownership Summary

Corton Capital Inc. reported DAY ONE BIOPHARMACEUTICALS I (DAWN) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.43% in 2025 Q1. The latest visible filing shows DAWN at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAWN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corton Capital Inc.'s position in DAY ONE BIOPHARMACEUTICALS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

DAWN was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corton Capital Inc. held DAWN β€” position size vs. price
% of Fund (quarterly)    DAWN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 24,411 +7,964 +48.4% 0.18% $159K 2025-08-05 $6.88
2025 Q1 ADDED 16,447 +810 +5.2% 0.43% $130K 2025-05-07 $6.30
2024 Q3 INITIATED 15,637 β€” β€” 0.11% $218K 2024-11-14 $14.32

FAQ About Corton Capital Inc. and DAWN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corton Capital Inc. reported owning DAWN?

Corton Capital Inc. reported DAWN across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported DAWN position in Corton Capital Inc.'s portfolio?

The largest reported portfolio weight for DAWN was 0.43% in 2025 Q1.

What is the latest reported DAWN position on this page?

The most recent filing on this page is 2025 Q2, when Corton Capital Inc. reported 24,411 shares, equal to 0.18% of portfolio, with an estimated market value of $159K.

What does the chart on this DAWN ownership page compare?

The chart compares Corton Capital Inc.'s quarterly DAWN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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