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Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by Red Tortoise 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 Q1 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2021
Holdings of DAWN by Red Tortoise LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−216−100.0%Sold outHolders
Q4 2024216$2.74K<0.1%+20+10.2%AddedHolders
Q3 2024196$2.73K<0.1%00.0%UnchangedHolders
Q2 2024196$2.70K<0.1%00.0%UnchangedHolders
Q1 2024196$3.24K<0.1%00.0%UnchangedHolders
Q4 2023196$2.86K<0.1%00.0%UnchangedHolders
Q3 2023196$2.40K<0.1%00.0%UnchangedHolders
Q2 2023196$2.34K<0.1%00.0%UnchangedHolders
Q1 2023196$2.62K<0.1%00.0%UnchangedHolders
Q4 2022196$4.22K<0.1%–No prior filingHolders
Q4 20210$00.0%−196−100.0%Sold outHolders
Q3 2021196$4.00K<0.1%–No prior filingHolders