As of the latest SEC filings, DAY ONE BIOPHARMACEUTICALS INC (DAWN) is held by 143 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $52,729,493.12 in market value, representing a significant portion of its portfolio.
Funds holding DAY ONE BIOPHARMACEUTICALS INC (DAWN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAWN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $52,729,493.12 | 2,459,398 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $41,021,730.88 | 1,913,327 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 1.67% | $26,371,800.32 | 1,230,028 | Mar 31, 2026 | May 22, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.32% | $23,871,317.44 | 1,113,401 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $19,214,742.40 | 896,210 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,452,953.28 | 814,037 | Mar 31, 2026 | May 28, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.71% | $16,394,653.44 | 764,676 | Mar 31, 2026 | May 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $13,708,607.36 | 639,394 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.15% | $12,408,893.12 | 578,773 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.01% | $8,190,588.20 | 772,697 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $6,098,822.40 | 284,460 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $5,293,836.16 | 246,914 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.10% | $4,701,778.40 | 443,564 | Feb 27, 2026 | Apr 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.33% | $4,325,562.88 | 201,752 | Mar 31, 2026 | May 22, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $4,265,334.00 | 402,390 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,121,937.20 | 388,862 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,067,887.80 | 383,763 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,785,768.80 | 357,148 | Feb 28, 2026 | Apr 24, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.01% | $3,422,167.60 | 322,846 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.06% | $2,772,299.20 | 129,305 | Mar 31, 2026 | May 28, 2026 |
|
DLHAX
Nomura Healthcare Fund
|
MF | Independent / Boutique | 0.35% | $2,358,400.00 | 110,000 | Mar 31, 2026 | May 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,286,886.40 | 215,744 | Feb 28, 2026 | Apr 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $2,253,579.84 | 105,111 | Mar 31, 2026 | May 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 1.94% | $2,229,760.00 | 104,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.01% | $2,146,500.00 | 202,500 | Feb 28, 2026 | Apr 24, 2026 |
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