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RA CAPITAL MANAGEMENT, L.P.
> DAWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 7,809,852 | 769,230 | 93,249,633,000 | -58,264,552,000 | $11,940.00 |
12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 7,040,622 | 0 | 151,514,185,000 | 151,373,161,000 | $21,520.00 |
09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 7,040,622 | 0 | 141,024,000 | 14,997,000 | $20.03 |
06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 7,040,622 | 980,532 | 126,027,000 | 65,911,000 | $17.90 |
03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 6,060,090 | 1,094,502 | 60,116,000 | -23,554,000 | $9.92 |
12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 4,965,588 | 0 | 83,670,000 | -34,163,000 | $16.85 |
09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 4,965,588 | 0 | 117,833,000 | 4,767,000 | $23.73 |
06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 4,965,588 | 4,965,588 | 113,066,000 | 113,066,000 | $22.77 |
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