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Day One Biopharmaceuticals, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RA CAPITAL MANAGEMENT, L.P. 7,809,852769,23093,249,633,0001.7610.62 Hist 06/30/2023
Atlas Venture Life Science Advisors, LLC 7,608,394-560,77790,844,224,00011.3110.34 Hist 06/30/2023
FMR LLC 7,559,903-1,012,28090,265,237,0000.0110.28 Hist 06/30/2023
VANGUARD GROUP INC 4,283,6641,668,22351,146,949,0000.005.82 Hist 06/30/2023
FRANKLIN RESOURCES INC 4,065,668658,79748,544,076,0000.025.53 Hist 06/30/2023
BlackRock Inc. 3,564,7331,306,23842,562,912,0000.004.85 Hist 06/30/2023
BRAIDWELL LP 3,361,813201,91840,140,047,0001.314.57 Hist 06/30/2023
STATE STREET CORP 3,354,326897,79140,050,652,0000.004.56 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 2,558,5631,000,00030,549,242,0000.133.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,283,336558,19430,528,203,0000.013.10 Hist 03/31/2023
Canaan Partners XI LLC 2,548,403-7,115,24230,427,932,00021.553.46 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,442,5001,702,50029,163,450,0000.063.32 Hist 06/30/2023
Polar Capital Holdings Plc 1,774,615375,06721,188,903,0000.152.41 Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,269,992305,95915,163,704,0000.321.73 Hist 06/30/2023
PFM Health Sciences, LP 1,147,1401,147,14013,696,852,0000.531.56 Hist 06/30/2023
BAKER BROS. ADVISORS LP 1,000,0001,000,00011,940,000,0000.071.36 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 925,216336,74011,047,079,0000.001.26 Hist 06/30/2023
MARSHALL WACE, LLP 789,632789,6329,428,207,0000.021.07 Hist 06/30/2023
CITADEL ADVISORS LLC 772,156765,2859,219,543,0000.001.05 Hist 06/30/2023
COMMODORE CAPITAL LP 739,66108,831,552,0000.991.01 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 687,510687,5108,205,434,0000.010.93 Hist 06/30/2023
Logos Global Management LP 650,000650,0007,761,000,0001.060.88 Hist 06/30/2023
SPHERA FUNDS MANAGEMENT LTD. 530,000530,0006,328,200,0000.990.72 Hist 06/30/2023
Verition Fund Management LLC 511,266481,9356,104,516,0000.080.69 Hist 06/30/2023
DAFNA Capital Management LLC 507,100507,1006,054,774,0001.660.69 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 488,124488,1245,828,201,0000.000.66 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 478,1066,2225,708,586,0000.070.65 Hist 06/30/2023
NORTHERN TRUST CORP 432,592213,0715,165,148,0000.000.59 Hist 06/30/2023
Parkman Healthcare Partners LLC 428,27928,0595,113,651,0000.890.58 Hist 06/30/2023
Alyeska Investment Group, L.P. 390,167125,0004,658,594,0000.030.53 Hist 06/30/2023
Nuveen Asset Management, LLC 352,766-146,0254,212,026,000   Hist 06/30/2023
Rafferty Asset Management, LLC 291,00899,5633,474,636,0000.020.40 Hist 06/30/2023
Candriam S.C.A. 290,01499,8213,462,767,0000.030.39 Hist 06/30/2023
MORGAN STANLEY 237,704150,4392,838,185,0000.000.32 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 213,472-20,1182,548,856,0000.000.29 Hist 06/30/2023
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