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DC Funds 13F Portfolio

Portfolio Manager
Dc Funds LP
Performance
-16.07% (2026 Q2)
AUM (13F)
$1.25M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Dc Funds LP Holdings Map

Top 3 Dc Funds LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TCRX
TSCAN THERAPEUTICS INC
49.27%630.0K$617K
+0.00%(+0)
2025-Q2: 630.0K shares2025-Q3: 630.0K shares2025-Q4: 630.0K shares2026-Q1: 630.0K shares2026-Q2: 630.0K shares
$8.34(-90.74%)
2026-06-30
BRNS
BARINTHUS BIOTHERAPEUTICS PL
33.82%642.2K$424K
+0.00%(+0)
2025-Q2: 642.2K shares2025-Q3: 642.2K shares2025-Q4: 642.2K shares2026-Q1: 642.2K shares2026-Q2: 642.2K shares
$16.78(-96.66%)
2026-06-30
HOWL
WEREWOLF THERAPEUTICS INC
16.92%589.1K$212K
+0.00%(+0)
2025-Q2: 589.1K shares2025-Q3: 589.1K shares2025-Q4: 589.1K shares2026-Q1: 589.1K shares2026-Q2: 589.1K shares
$17.31(-97.72%)
2026-06-30

About Dc Funds LP’s portfolio

Dc Funds LP reports $1.25M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are TCRX (49.3%), BRNS (33.8%) and HOWL (16.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -73.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TCRX — 49.3% ($617.5K)BRNS — 33.8% ($423.9K)HOWL — 16.9% ($212.0K)
100%in top 3
  • TCRX49.3%
  • BRNS33.8%
  • HOWL16.9%

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Source filings

Holdings on this page are parsed from Dc Funds LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869028). View Dc Funds LP’s 13F filings on SEC

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