Institutional Manager · CIK 0001869028
DC Funds, LP
MCLEAN, VA · File #028-21338
Latest AUM
$1.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 0 | $0 | -$353,148 |
| REDUCE | WEREWOLF THERAPEUTICS INC | HOWL | 0 | $0 | -$787,335 |
| REDUCE | TSCAN THERAPEUTICS INC | TCRX | 0 | $0 | -$516,600 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253 pos · $1.5M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $3.1M
- 13F COMBINATION REPORTQ/E Jun 20253 pos · $2.2M
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $2.1M
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $3.6M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $5.2M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $6.0M
- 13F COMBINATION REPORTQ/E Mar 20243 pos · $10.3M
- 13F COMBINATION REPORTQ/E Dec 20233 pos · $4.9M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TSCAN THERAPEUTICS INC | TCRX | 630,000 | $630,000 | 43.36% |
| 2 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 642,204 | $449,607 | 30.95% |
| 3 | WEREWOLF THERAPEUTICS INC | HOWL | 589,102 | $373,196 | 25.69% |