RA CAPITAL MANAGEMENT, L.P. – Day One Biopharmaceuticals, Inc. Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$141.02M
portfolio value
RA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+11.90%
quarter
Day One Biopharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 14.99M | $20.03 | 7.04M | |
Q2 2022 | share | Increase | +16.18% | 980.53K shares | 65.91M | $17.9 | 7.04M |
Q1 2022 | share | Increase | +22.04% | 1.09M shares | -23.55M | $9.92 | 6.06M |
Q4 2021 | share | 0.00% | 0 shares | -34.16M | $16.63 | 4.96M | |
Q3 2021 | share | 0.00% | 0 shares | 4.76M | $23.73 | 4.96M | |
Q2 2021 | share | Increase | 0.00% | 4.96M shares | 113.06M | $22.77 | 4.96M |