DAWN · Day One Biopharmaceuticals, Inc.
$21.53
+0.00 (+0.00%)
At close · Apr 24
Market Cap
$2.22B
Shares
103.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAWN
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,459,398 | $52,729,493 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,913,327 | $41,021,731 | 0.06% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 1,230,028 | $26,371,800 | 1.67% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,113,401 | $23,871,317 | 0.32% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 896,210 | $19,214,742 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 814,037 | $17,452,953 | 0.02% | Long | 2026-03-31 | |
| AQR Diversified Arbitrage Fund | — | 764,676 | $16,394,653 | 0.71% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 639,394 | $13,708,607 | 0.11% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 578,773 | $12,408,893 | 0.15% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 451,570 | $9,681,661 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 284,460 | $6,098,822 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 246,914 | $5,293,836 | 0.01% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 201,752 | $4,325,563 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 388,862 | $4,121,937 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 129,305 | $2,772,299 | 0.06% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 110,000 | $2,358,400 | 0.35% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 215,744 | $2,286,886 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 105,111 | $2,253,580 | 0.00% | Long | 2026-03-31 | |
| GDL Fund | GDL | 104,000 | $2,229,760 | 1.94% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 92,357 | $1,980,134 | 0.11% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 83,009 | $1,779,713 | 0.05% | Long | 2026-03-31 | |
| Tema Oncology ETF | — | 121,928 | $1,292,437 | 0.81% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 52,600 | $1,127,744 | 0.06% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 48,211 | $1,033,644 | 0.11% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 91,514 | $970,048 | 0.70% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 43,572 | $934,184 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 42,170 | $904,125 | 0.06% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,181 | $840,041 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 36,471 | $781,938 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 33,696 | $722,442 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,271 | $713,073 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 32,188 | $690,111 | 0.01% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 32,074 | $687,667 | 2.50% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 56,153 | $595,222 | 0.05% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 27,500 | $589,600 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 27,123 | $581,517 | 0.02% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 26,050 | $558,512 | 0.06% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 25,683 | $550,644 | 0.70% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 23,590 | $505,770 | 0.03% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 22,370 | $479,613 | 0.05% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 19,947 | $427,664 | 0.06% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 38,921 | $412,563 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 18,430 | $395,139 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 17,862 | $382,961 | 0.04% | Long | 2026-03-31 | |
| Nuveen Life Small Cap Equity Fund | — | 15,845 | $339,717 | 0.47% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 15,425 | $330,712 | 0.06% | Long | 2026-03-31 | |
| The Gabelli ABC Fund | — | 15,000 | $321,600 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 14,224 | $304,963 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 13,170 | $282,365 | 0.04% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 11,200 | $240,128 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 113 positions