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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAWN overviewAll 13F holders of DAWNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2024
Holdings of DAWN by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,400−100.0%Sold outHolders
Q1 20263,400$73.0K<0.1%00.0%UnchangedHolders
Q4 20253,400$32.0K<0.1%00.0%UnchangedHolders
Q3 20253,400$24.0K<0.1%00.0%UnchangedHolders
Q2 20253,400$22.0K<0.1%00.0%UnchangedHolders
Q1 20253,400$27.0K<0.1%00.0%UnchangedHolders
Q4 20243,400$43.0K<0.1%00.0%UnchangedHolders
Q3 20243,400$47.0K<0.1%+400+13.3%AddedHolders
Q2 20243,000$41.0K<0.1%00.0%UnchangedHolders
Q1 20243,000$50.0K<0.1%+3,000NewHolders