Estuary Capital Management LP Day One Biopharmaceuticals, Inc. Transaction History

Estuary Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.93 - $13.21 $3.09 Million - $5.15 Million	-389,928 Reduced 10.49%	3,326,849 $26.4 Billion
Q4 2024 Feb 14, 2025	BUY	$12.46 - $16.39 $12.1 Million - $15.9 Million	972,997 Added 35.46%	3,716,777 $47.1 Billion
Q3 2024 Nov 14, 2024	BUY	$12.72 - $16.03 $1.38 Million - $1.74 Million	108,510 Added 4.12%	2,743,780 $38.2 Billion
Q2 2024 Aug 14, 2024	BUY	$12.03 - $17.69 $12.3 Million - $18.1 Million	1,024,133 Added 63.57%	2,635,270 $36.3 Billion
Q1 2024 May 15, 2024	BUY	$13.56 - $17.46 $9.87 Million - $12.7 Million	728,240 Added 82.48%	1,611,137 $26.6 Billion
Q4 2023 Feb 14, 2024	BUY	$9.68 - $15.37 $8.55 Million - $13.6 Million	882,897 New	882,897 $12.9 Billion

189

72.9M

127K

85.5K

Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $451M
Description
Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric pa...

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