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DAWNDAWN
13 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in DAY ONE BIOPHARMACEUTICALS I

Arizona State Retirement System previously held 0 shares of DAWN (DAY ONE BIOPHARMACEUTICALS I), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$135,734

Total Shares Change

-11,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.45
0
2026-Q1
Decreased
19,742
-2.8%
$423,2680.0%$10.03
0
2025-Q4
Increased
20,311
+4.3%
$189,2990.0%$9.18
24
2025-Q3
Increased
19,469
+1.3%
$137,2560.0%$6.99
22
2025-Q2
Increased
19,211
+20.8%
$124,8720.0%$6.47
26
2025-Q1
Decreased
15,902
-8.5%
$126,1030.0%$8.07
0
2024-Q4
Increased
17,373
+2.7%
$220,1160.0%$12.58
24
2024-Q3
Increased
16,920
+25.8%
$235,6960.0%$14.16
28
2024-Q2
Increased
13,454
+2.3%
$185,3960.0%$13.78
23
2024-Q1
Decreased
13,157
-1.6%
$217,3540.0%$16.52
0
2023-Q4
Increased
13,373
+8.2%
$195,2460.0%$14.60
25
2023-Q3
Increased
12,363
+8.8%
$151,6940.0%$12.27
24
2023-Q2
New
11,368
-
$135,7340.0%$12.27
31

Other major holders of DAWN: FMR LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock, Inc.

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