Samsara BioCapital, LLC

Holdings History for Day One Biopharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (DAWN)

Symbol: DAWN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.26%	$0	0	-147,319	-100%	$11.50	Q1 2025
31 Dec 2024	0.26%	0%	$1,866,532	147,319	0		$12.67	Q4 2024
30 Sep 2024	0.39%	-0.13%	$2,052,154	147,319	-49,106	-25%	$13.93	Q3 2024
30 Jun 2024	0.57%	0%	$2,706,737	196,425	0		$13.78	Q2 2024
31 Mar 2024	0.5%	0%	$3,244,941	196,425	0		$16.52	Q1 2024
31 Dec 2023	0.45%	0%	$2,867,805	196,425	0		$14.60	Q4 2023
30 Sep 2023	0.74%	0%	$2,410,135	196,425	0		$12.27	Q3 2023
30 Jun 2023	0.41%	0%	$2,345,315	196,425	0		$11.94	Q2 2023
31 Mar 2023	0.54%	0%	$2,626,202	196,425	0		$13.37	Q1 2023
31 Dec 2022	0.91%	0%	$4,227,066	196,425	0		$21.52	Q4 2022
30 Sep 2022	0.92%	0%	$3,934,000	196,425	0		$20.03	Q3 2022
30 Jun 2022	0.94%	-0.03%	$3,516,000	196,425	-6,075	-3%	$17.90	Q2 2022
31 Mar 2022	0.51%	0%	$2,009,000	202,500	0		$9.92	Q1 2022
31 Dec 2021	0.68%	0%	$3,412,000	202,500	0		$16.85	Q4 2021
30 Sep 2021	0.8%	0%	$4,805,000	202,500	0		$23.73	Q3 2021
30 Jun 2021	0.61%	+0.61%	$4,611,000	202,500	+202,500	NEW	$22.77	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.