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Polar Capital Holdings Plc
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 1,774,615 | 375,067 | 21,188,903,000 | 2,476,946,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 1,399,548 | 0 | 18,711,957,000 | -11,406,316,000 | $13,370.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,399,548 | 427,852 | 30,118,273,000 | 30,100,880,000 | $21,520.00 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 971,696 | 971,696 | 17,393,000 | 17,393,000 | $17.90 |
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