SEC 13F Intelligence

Dafna Capital Management LLC / DAWNGBX

Dafna Capital Management LLC’s Day One Biopharmaceuticals I Position

Does Dafna Capital Management LLC own Day One Biopharmaceuticals I (DAWNGBX)? Yes978.5K shares worth $21M (+4.77% of its 13F portfolio) as of Q1 2026, down from 999.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
978.5K
% of Portfolio
+4.77%
Quarters Held
12
currently held

Position History DAWNGBX

Reported value by quarter
Q2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ2 ’25Q3 ’25: $7MQ4 ’25: $9MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026978.5K$21M+4.77%
Q4 2025999.2K$9M+2.16%
Q3 2025999.2K$7M+1.74%
Q2 2025879.2K$6M+1.58%
Q1 2025731.4K$6M+1.64%
Q4 2024731.4K$9M+2.36%
Q3 2024750.4K$10M+2.47%
Q2 2024666.5K$9M+2.19%
Q1 2024666.5K$11M+2.51%
Q4 2023686.5K$10M+2.40%
Q3 2023586.5K$7M+2.24%
Q2 2023507.1K$6M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dafna Capital Management LLC’s full portfolio or all institutional holders of DAWNGBX.