Hedge Fund - Estuary Capital
Day One Biopharmaceuticals Inc. (DAWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,381,913 | 6.4% | 3,326,849 | $10.77 |
| 2 | 2024 - Q4 (2024-12-31) | $47,091,565 | 13.75% | 3,716,777 | $13.91 |
| 3 | 2024 - Q3 (2024-09-30) | $38,220,855 | 10.25% | 2,743,780 | $14.27 |
| 4 | 2024 - Q2 (2024-06-30) | $36,314,021 | 11.71% | 2,635,270 | $14.63 |
| 5 | 2024 - Q1 (2024-03-31) | $26,615,983 | 10.81% | 1,611,137 | $14.97 |
| 6 | 2023 - Q4 (2023-12-31) | $12,890,297 | 7.79% | 882,897 | $12.12 |
The displayed share prices are average quarterly stock market prices.