Holding/activity history for Day One Biopharmaceuticals Inc. (DAWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,558,563 | 0.13 | $13.93 | ||
| 2024 Q2 | 2,558,563 | 0.14 | $13.78 | ||
| 2024 Q1 | 2,558,563 | 0.16 | $16.52 | ||
| 2023 Q4 | 2,558,563 | 0.14 | $14.60 | ||
| 2023 Q3 | 2,558,563 | 0.13 | $12.27 | ||
| 2023 Q2 | 2,558,563 | 0.13 | Add 64.16% | 0.05 | $11.94 |
| 2023 Q1 | 1,558,563 | 0.10 | $13.37 | ||
| 2022 Q4 | 1,558,563 | 0.17 | $21.52 | ||
| 2022 Q3 | 1,558,563 | 0.14 | Reduce 16.09% | 0.03 | $20.03 |
| 2022 Q2 | 1,857,424 | 0.15 | Add 60.48% | 0.06 | $17.90 |
| 2022 Q1 | 1,157,424 | 0.05 | $9.92 | ||
| 2021 Q4 | 1,157,424 | 0.06 | Reduce 4.46% | 0.00 | $16.85 |
| 2021 Q3 | 1,211,396 | 0.08 | Reduce 9.69% | 0.01 | $23.73 |
| 2021 Q2 | 1,341,396 | 0.09 | Buy | 0.09 | $22.77 |