RA CAPITAL MANAGEMENT, L.P.

Holdings History for Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (DAWN)

Symbol: DAWN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 5.76M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in Day One Biopharmaceuticals, Inc. Common Stock, par value $0.0001 per share (DAWN)

2025-02-14 - RA Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.76M shares of Day One Biopharmaceuticals, Inc. Common Stock, par value $0.0001 per share (DAWN). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RA Capital Management, L.P.	5.7%		$45.6M	5.76M			$7.93	13G/A	12/31/2024	14 Feb 2025 18:31:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.97%	-0.36%	$72.9M	5.76M	-2,116,144	-26.9%	$12.67	Q4 2024
9/30/2024	1.26%		$110M	7.87M			$13.93	Q3 2024
6/30/2024	1.43%	+0.01%	$108M	7.87M	+61,869	+0.79%	$13.78	Q2 2024
3/31/2024	1.67%		$129M	7.81M			$16.52	Q1 2024
12/31/2023	1.78%		$114M	7.81M			$14.60	Q4 2023
9/30/2023	1.89%		$95.8M	7.81M			$12.27	Q3 2023
6/30/2023	1.76%	+0.17%	$93.2M	7.81M	+769,230	+10.9%	$11.94	Q2 2023
3/31/2023	2.13%		$94.1M	7.04M			$13.37	Q1 2023
12/31/2022	3.07%		$152M	7.04M			$21.52	Q4 2022
9/30/2022	3.01%		$141M	7.04M			$20.03	Q3 2022
6/30/2022	3.36%	+0.47%	$126M	7.04M	+980,532	+16.2%	$17.90	Q2 2022
3/31/2022	1.31%	+0.24%	$60.1M	6.06M	+1,094,502	+22%	$9.92	Q1 2022
12/31/2021	1.48%		$83.7M	4.97M			$16.85	Q4 2021
9/30/2021	1.63%		$118M	4.97M			$23.73	Q3 2021
6/30/2021	1.81%	+1.72%	$113M	4.97M	+4,965,588	NEW	$22.77	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.