DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,837,574$82,366
Atlas Venture Life Science Advisors, LLC6,412,560$59,765
VANGUARD GROUP INC6,282,376$58,552
FMR LLC5,717,008$53,283
Vestal Point Capital, LP5,200,000$48,464
STATE STREET CORP4,289,566$39,979
DEERFIELD MANAGEMENT COMPANY, L.P.3,723,131$34,700
Pictet Asset Management Holding SA2,990,801$27,874
AIGH Capital Management LLC1,992,021$18,566
GEODE CAPITAL MANAGEMENT, LLC1,877,838$17,505
Hudson Bay Capital Management LP1,700,000$15,844
MORGAN STANLEY1,550,274$14,449
GOLDMAN SACHS GROUP INC1,506,234$14,038
BALYASNY ASSET MANAGEMENT L.P.1,489,924$13,886
Qube Research & Technologies Ltd1,486,562$13,855
CITADEL ADVISORS LLC1,359,613$12,672
MILLENNIUM MANAGEMENT LLC1,349,919$12,581
RENAISSANCE TECHNOLOGIES LLC1,305,084$12,163
Jefferies Financial Group Inc.1,121,502$10,452
BANK OF AMERICA CORP /DE/1,083,818$10,101
DIMENSIONAL FUND ADVISORS LP1,037,312$9,667
DAFNA Capital Management LLC999,163$9,312
JANE STREET GROUP, LLC845,154$7,877
MAK CAPITAL ONE LLC826,205$7,700
SUSQUEHANNA INTERNATIONAL GROUP, LLP737,660$6,875
JACOBS LEVY EQUITY MANAGEMENT, INC729,281$6,797
Jump Financial, LLC667,120$6,218
Parkman Healthcare Partners LLC645,544$6,016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC633,694$5,906
NORTHERN TRUST CORP617,035$5,751
SCHRODER INVESTMENT MANAGEMENT GROUP569,624$5,229
Pale Fire Capital SE544,063$5,071
KENNEDY CAPITAL MANAGEMENT LLC542,848$5,059
ALGERT GLOBAL LLC535,290$5
Nuveen, LLC522,455$4,869
BNP PARIBAS ARBITRAGE, SA453,311$4,225
HRT FINANCIAL LP450,938$4
AQR CAPITAL MANAGEMENT LLC431,758$4,024
SG Americas Securities, LLC350,092$3
Hennion & Walsh Asset Management, Inc.313,455$2,921
Schonfeld Strategic Advisors LLC300,102$2,797
Logos Global Management LP300,000$2,796
BARCLAYS PLC292,325$2,724
Y-Intercept (Hong Kong) Ltd282,025$2,628
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP255,022$2,377
GROUP ONE TRADING, L.P.253,143$2,359
Bank of New York Mellon Corp211,546$1,972
Stonepine Capital Management, LLC200,000$1,864
Man Group plc197,096$1,837
Fisher Asset Management, LLC191,823$1,788
UBS Group AG170,728$1,591
NORGES BANK169,000$1,575
Rafferty Asset Management, LLC157,010$1,463
Point72 Asset Management, L.P.156,206$1,456
MASSACHUSETTS FINANCIAL SERVICES CO /MA/150,925$1,407
GC Wealth Management RIA, LLC150,030$1,398
SPHERA FUNDS MANAGEMENT LTD.145,371$1,355
Russell Investments Group, Ltd.143,079$1,334
GSA CAPITAL PARTNERS LLP142,809$1
Swiss National Bank141,500$1,319
XTX Topco Ltd128,440$1,197
UBS ASSET MANAGEMENT AMERICAS INC124,422$1,160
Invesco Ltd.123,994$1,156
NOMURA HOLDINGS INC115,000$1,072
WELLS FARGO & COMPANY/MN114,716$1,069
RHUMBLINE ADVISERS111,679$1,041
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.110,000$1,025
PRICE T ROWE ASSOCIATES INC /MD/102,456$1
Squarepoint Ops LLC100,612$938
LOS ANGELES CAPITAL MANAGEMENT LLC100,314$706
ORACLE INVESTMENT MANAGEMENT INC100,000$932
AMERIPRISE FINANCIAL INC87,073$812
ALPS ADVISORS INC84,304$786
PERKINS CAPITAL MANAGEMENT INC84,000$783
Virtus Investment Advisers, LLC81,747$762
AMERICAN CENTURY COMPANIES INC78,925$736
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM72,219$673
ALLIANCEBERNSTEIN L.P.67,790$632
Legal & General Group Plc63,668$593
TUDOR INVESTMENT CORP ET AL62,316$581
PROFUND ADVISORS LLC58,129$542
Susquehanna Portfolio Strategies, LLC57,379$535
DEUTSCHE BANK AG\57,010$531
FRANKLIN RESOURCES INC52,726$491
Erste Asset Management GmbH51,200$480
Graham Capital Management, L.P.50,355$469
HSBC HOLDINGS PLC49,333$455
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.45,613$424
MetLife Investment Management, LLC43,664$407
JPMORGAN CHASE & CO43,530$406
Brevan Howard Capital Management LP43,284$403
Lion Point Capital, LP42,000$391
OSAIC HOLDINGS, INC.39,490$368
ExodusPoint Capital Management, LP39,321$366
Zurcher Kantonalbank (Zurich Cantonalbank)38,520$359
CANADA PENSION PLAN INVESTMENT BOARD38,500$359
SEI INVESTMENTS CO37,514$350
INTECH INVESTMENT MANAGEMENT LLC36,058$336
DARK FOREST CAPITAL MANAGEMENT LP35,562$331
AlphaQuest LLC35,326$329
82 other institutions861,172$7,881
Total (182 institutions)81,406,908$743,532