Day One Biopharmaceuticals, Inc.

DAWN2026/4/23 下市

產業: Pharmaceutical Preparations
SEC CIK: 0001845337

SEC 申報列表（在新分頁開啟）

Day One Biopharmaceuticals, Inc. 已在 2026/4/23 下市；內部人最後一份 Form 4 在 2026/4/27 申報；2026 年第 1 季末有 208 家機構在 13F 申報持有，市值合計 $18.5 億；大師中只有索羅斯基金管理持有。

2026 年第 1 季與 2025 年第 4 季比較

持有 Day One Biopharmaceuticals, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

DAWN 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	184	4	208	+28
股數	8,141 萬	655.2 萬	8,687 萬	+1,201 萬 (+16.0%)
市值	$7.58 億	$6,107 萬	$18.5 億	+$11.5 億 (+165.0%)

4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（84 家）

2026 年第 1 季季末持有 Day One Biopharmaceuticals, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 DAWN 的機構
機構	股數	市值	佔組合 %
Glazer Capital, LLC	4,683,687	$1.00 億	2.13%
FIL Ltd	4,131,907	$8,859 萬	0.07%
Kryger Capital LLC	3,896,485	$8,354 萬	5.91%
Vanguard Capital Management LLC	3,357,684	$7,199 萬	0.00%
CNH Partners LLC	2,462,154	$5,279 萬	0.87%
Vanguard Portfolio Management LLC	2,095,813	$4,493 萬	0.00%
O'Connor Alternative Investments LLC	1,867,553	$4,004 萬	2.10%
Perceptive Advisors LLC	1,755,799	$3,764 萬	0.74%
Oddo BHF Asset Management SAS	1,550,000	$3,323 萬	1.31%
Soros Fund Management LLC大師索羅斯基金管理	1,539,100	$3,300 萬	0.45%
Vivaldi Asset Management, LLC	1,496,007	$3,207 萬	1.69%
Water Island Capital LLC	944,247	$2,024 萬	2.70%
Alpine Associates Management Inc.	925,000	$1,983 萬	1.17%
Pentwater Capital Management LP	800,000	$1,715 萬	0.12%
Magnetar Financial LLC	645,173	$1,383 萬	0.14%
Healthcare of Ontario Pension Plan Trust Fund	643,738	$1,380 萬	0.02%
Polar Asset Management Partners Inc.	630,410	$1,352 萬	0.32%
TIG Advisors, LLC	613,918	$1,316 萬	0.63%
Beryl Capital Management LLC	514,114	$1,102 萬	10.15%
Vanguard Fiduciary Trust Co	478,839	$1,027 萬	0.00%
Gabelli Funds LLC	464,097	$995.0 萬	0.07%
Cinctive Capital Management LP	450,000	$964.8 萬	0.63%
LMR Partners LLP	362,641	$777.5 萬	0.07%
Marshall Wace, LLP	328,638	$704.6 萬	0.01%
Gabelli & Co Investment Advisers, Inc.	325,350	$697.6 萬	1.03%
Public Sector Pension Investment Board	236,000	$506.0 萬	0.02%
Capstone Investment Advisors, LLC	236,000	$506.0 萬	0.04%
Abc Arbitrage SA	228,817	$490.6 萬	0.65%
Alberta Investment Management Corp	200,000	$428.8 萬	0.03%
Woodline Partners LP	189,057	$405.3 萬	0.02%
Eversept Partners, LP	183,902	$394.3 萬	0.26%
Groupe la Francaise	179,495	$384.8 萬	0.05%
Slotnik Capital, LLC	166,837	$357.7 萬	1.06%
Skandinaviska Enskilda Banken AB (publ)	150,000	$321.6 萬	0.07%
Credit Industriel Et Commercial	135,420	$290.3 萬	0.46%
Versor Investments LP	123,673	$265.2 萬	6.49%
Sagefield Capital LP	110,199	$236.3 萬	0.17%
Maven Securities LTD	103,900	$222.8 萬	0.13%
Oxford Asset Management LLP	99,747	$213.9 萬	0.86%
Gardner Lewis Asset Management L P	84,768	$181.7 萬	0.39%
Harvest Management LLC	75,000	$160.8 萬	0.86%
Simplex Trading, LLC	64,464	$138.2 萬	0.04%
Mint Tower Capital Management B.V.	60,000	$128.6 萬	0.13%
Prelude Capital Management, LLC	56,673	$121.5 萬	0.09%
Timothy G. Youngquist 2020 Irrevocable Trust	53,399	$114.5 萬	0.56%
Vanguard Asset Management, Ltd	50,545	$108.4 萬	0.00%
ADAR1 Capital Management, LLC	49,923	$107.0 萬	0.06%
Blackstone Group Inc.	41,567	$89.1 萬	0.00%
Two Sigma Investments, LP	41,500	$89.0 萬	0.00%
Toroso Investments, LLC	32,074	$68.8 萬	0.00%
Ieq Capital, LLC	31,854	$68.3 萬	0.00%
Twin Securities, Inc.	31,626	$67.8 萬	0.34%
Vanguard Global Advisers, LLC	29,783	$63.9 萬	0.00%
Engineers Gate Manager LP	29,093	$62.4 萬	0.01%
PenderFund Capital Management Ltd.	26,800	$57.5 萬	0.09%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	26,500	$56.8 萬	0.00%
Polymer Capital Management (US) LLC	24,872	$53.3 萬	0.08%
State of New Jersey Common Pension Fund D	24,563	$52.7 萬	0.00%
CSS LLC	24,000	$51.5 萬	0.03%
Inspire Advisors, LLC	23,681	$50.8 萬	0.04%
Integrated Wealth Concepts LLC	19,088	$40.9 萬	0.00%
CWM Advisors, LLC	18,911	$40.5 萬	0.02%
Vanguard Investments Australia, Ltd.	18,569	$39.8 萬	0.00%
Jain Global LLC	18,333	$39.3 萬	0.01%
Mercer Global Advisors Inc	16,411	$35.2 萬	0.00%
Wealth Enhancement Advisory Services, LLC	15,812	$33.9 萬	0.00%
Voleon Capital Management LP	15,032	$32.2 萬	0.01%
Scientech Research LLC	14,342	$30.7 萬	0.26%
Quantbot Technologies LP	14,101	$30.2 萬	0.01%
Carmignac Gestion	13,691	$29.4 萬	0.00%
Prudential Financial Inc	12,260	$26.3 萬	0.00%
Wolverine Asset Management LLC	9,500	$20.4 萬	0.00%
Meteora Capital, LLC	8,900	$19.1 萬	0.01%
Chicago Capital Management, LLC	10,000	$16.2 萬	0.13%
Fifth Third Bancorp	774	$1.66 萬	0.00%
Hickory Point Bank & Trust	750	$1.61 萬	0.01%
Wealth Preservation Advisors, LLC	53	$1,136	0.00%
Spire Wealth Management	40	$858	0.00%
SHP Wealth Management	25	$536	0.00%
Fortitude Family Office, LLC	23	$493	0.00%
Creative Financial Designs Inc	20	$429	0.00%
Pinnacle Wealth Planning Services, Inc.	19	$407	0.00%
Advisory Services Network, LLC	11	$236	0.00%
Freestone Grove Partners LP	2	$43	0.00%

清倉機構（56 家）

2025 年第 4 季季末持有 Day One Biopharmaceuticals, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 DAWN 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Atlas Venture Life Science Advisors, LLC	6,412,560	$5,977 萬
Vestal Point Capital, LP	5,200,000	$4,846 萬
AIGH Capital Management LLC	1,992,021	$1,857 萬
Citadel Advisors LLC	1,359,613	$1,267 萬
Jefferies Financial Group Inc.	1,121,502	$1,045 萬
Mak Capital One LLC	826,205	$770.0 萬
Jacobs Levy Equity Management, Inc	729,281	$679.7 萬
Parkman Healthcare Partners LLC	645,544	$601.6 萬
Schroder Investment Management Group	569,624	$522.9 萬
Pale Fire Capital SE	544,063	$507.1 萬
Algert Global LLC	535,290	$498.9 萬
Schonfeld Strategic Advisors LLC	300,102	$279.7 萬
Logos Global Management LP	300,000	$279.6 萬
Y-Intercept (Hong Kong) Ltd	282,025	$262.8 萬
Group One Trading, L.P.	253,143	$235.9 萬
Stonepine Capital Management, LLC	200,000	$186.4 萬
Catalytic Wealth RIA, LLC	150,030	$139.8 萬
Sphera Funds Management Ltd.	145,371	$135.5 萬
Gsa Capital Partners LLP	142,809	$133.1 萬
XTX Topco Ltd	128,440	$119.7 萬
Nomura Holdings Inc	115,000	$107.2 萬
Ameriprise Financial Inc	87,073	$81.2 萬
Perkins Capital Management Inc	84,000	$78.3 萬
Los Angeles Capital Management LLC	100,314	$70.6 萬
Tudor Investment Corp Et Al	62,316	$58.1 萬
Erste Asset Management GmbH	51,200	$48.0 萬
Graham Capital Management, L.P.	50,355	$46.9 萬
HSBC Holdings PLC	49,333	$45.5 萬
Brevan Howard Capital Management LP	43,284	$40.3 萬
Lion Point Capital, LP	42,000	$39.1 萬
ExodusPoint Capital Management, LP	39,321	$36.6 萬
Dark Forest Capital Management LP	35,562	$33.1 萬
Quest Partners LLC	35,326	$32.9 萬
Cetera Investment Advisers	35,000	$32.6 萬
Public Employees Retirement System of Ohio	34,267	$31.9 萬
Landscape Capital Management, L.L.C.	33,898	$31.6 萬
Martingale Asset Management L P	33,700	$31.4 萬
Fox Run Management, L.L.C.	33,639	$31.4 萬
VARCOV Co.	28,016	$26.1 萬
AlphaCentric Advisors LLC	26,812	$25.0 萬
Knott David M Jr	25,884	$24.1 萬
PDT Partners, LLC	24,300	$22.6 萬
Bayesian Capital Management, LP	20,277	$18.9 萬
KLP Kapitalforvaltning AS	15,400	$14.4 萬
ACT Capital Management, LLC	12,900	$12.0 萬
DRW Securities, LLC	11,635	$10.8 萬
LPL Financial LLC	10,900	$10.2 萬
Teacher Retirement System of Texas	10,572	$9.85 萬
Federated Hermes, Inc.	2,730	$2.54 萬
Antipodes Partners Ltd	2,559	$2.39 萬
Amalgamated Bank	2,466	$2.30 萬
Rockefeller Capital Management L.P.	1,000	$9,320
Aster Capital Management (DIFC) Ltd	651	$6,067
Daiwa Securities Group Inc.	296	$3,000
Torren Management, LLC	122	$1,137
Dunhill Financial, LLC	1	$6

尚未申報 2026 年第 1 季的機構（4 家）

2025 年第 4 季季末持有 Day One Biopharmaceuticals, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 DAWN、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	6,282,376	$5,855 萬
Norges Bank	169,000	$157.5 萬
Oracle Investment Management Inc	100,000	$93.2 萬
Comerica Bank	776	$7,232