Commodore Capital LP

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 Dec 2023		-1.1%	$0	0	-739,661	-100%	$11.50	Q4 2023
30 Sep 2023	1.1%	0%	$9,075,640	739,661	0		$12.27	Q3 2023
30 Jun 2023	0.99%	0%	$8,831,552	739,661	0		$11.94	Q2 2023
31 Mar 2023	1.5%	0%	$9,889,268	739,661	0		$13.37	Q1 2023
31 Dec 2022	2.4%	0%	$15,918,000	739,661	0		$21.52	Q4 2022
30 Sep 2022	2.5%	0%	$14,815,000	739,661	0		$20.03	Q3 2022
30 Jun 2022	2.9%	+2.9%	$13,240,000	739,661	+739,661	NEW	$17.90	Q2 2022

* 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.