Position in DAWN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$72,896
+$41,208 QoQ
Shares Held
3,400
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 206 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAWN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026TSFG, LLC holds $256,557 across 17 Biotechnology names. DAWN ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAWN |
Day One Biopharmaceuticals, Inc.
This page
|
3,400 | $72,896 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75 | $57,948 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
107 | $47,779 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
380 | $23,826 | |
| 5 | ADMA |
Adma Biologics, Inc.
|
2,569 | $23,146 | |
| 6 | BNTX |
BioNTech SE
|
178 | $15,820 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
40 | $7,562 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
500 | $3,835 |
All Filings in DAWN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,896 | 3,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,688 | 3,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,970 | 3,400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,100 | 3,400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $26,962 | 3,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $43,078 | 3,400 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $47,362 | 3,400 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $41,340 | 3,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $49,560 | 3,000 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||