Cross-fund · 5 holders
DAWNGBX
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
5
Tracked holders
$260.6M
Aggregate value
15,705,058
Shares
5
Active funds
Funds holding DAWNGBX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $151.0M | — | -1,793,087 | -20.3% |
| Vanguard | Institutional | Q4 2025 | $58.6M | — | +101,047 | +1.6% |
| Millennium | Multi-Strategy | Q1 2026 | $41.3M | 0.02% | +577,638 | +42.8% |
| Citadel | Multi-Strategy | Q1 2026 | $9.0M | — | -1,285,813 | -75.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $684,751 | — | -124,268 | -79.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.