SEC 13F Intelligence

Cvi Holdings, LLC / DAWNGBX

Cvi Holdings, LLC’s Day One Biopharmaceuticals I Position

Does Cvi Holdings, LLC own Day One Biopharmaceuticals I (DAWNGBX)? Not currently — the last reported position was 80.0K shares worth $955,200 in Q2 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$955,200
Q2 2023
Shares
80.0K
% of Portfolio
+1.00%
Quarters Held
1
position exited

Position History DAWNGBX

Reported value by quarter
Q2 ’23: $955,200Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202380.0K$955,200+1.00%

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