Day One (DAWN) Soars 100% on $2.5-Billion Merger
Under the agreement, all issued and outstanding shares of Day One Biopharmaceuticals Inc.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Deerfield Management James E. Flynn | 3,723,131 | $79,823,929 | 0.94% | |
| 2. | Balyasny Asset Management Dmitry Balyasny | 2,625,235 | $56,285,038 | +77% | 0.07% |
| 3. | Millennium Management Israel Englander | 1,927,557 | $41,326,822 | +43% | 0.02% |
| 4. | Perceptive Advisors Joseph Edelman | 1,755,799 | $37,644,331 | 0.74% | |
| 5. | Soros Fund Management George Soros | 1,539,100 | $32,998,304 | 0.36% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.97 | 111,387 | $1,110,907.11 | 12,929,322 | 2023-10-20 | Filing | |
| $10.06 | 384,400 | $3,867,371.52 | 12,817,935 | 2023-10-19 | Filing | |
| $10.21 | 979,667 | $10,000,048.87 | 12,433,535 | 2023-10-18 | Filing | |
| $13.00 | 769,230 | $9,999,990.00 | 11,453,868 | 2023-06-09 | Filing | |
| $15.00 | 766,667 | $11,500,005.00 | 766,667 | 2022-06-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.60 | 5,814 | $67,447.63 | 60,157 | 2026-02-17 | Filing | |
| $11.60 | 6,395 | $74,187.76 | 72,694 | 2026-02-17 | Filing | |
| $11.60 | 6,065 | $70,359.46 | 312,025 | 2026-02-17 | Filing | |
| $11.60 | 15,459 | $179,338.31 | 204,603 | 2026-02-17 | Filing | |
| $11.60 | 2,728 | $31,647.26 | 4,397 | 2026-02-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,044,487 | $151,033,802 | 0% | |
| 2. | 4,131,907 | $88,588,086 | 0.07% | |
| 3. | 3,896,485 | $83,540,638 | 5.91% | |
| 4. | 3,357,684 | $71,988,745 | 0% | |
| 5. | 3,134,753 | $67,146,410 | 0% |