DC Funds, LP - Q1 2022 holdings

$7.7 Million is the total value of DC Funds, LP's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
VACC  VACCITECH PLCads$3,339,000
-53.2%
642,2040.0%43.39%
+2.7%
HOWL BuyWEREWOLF THERAPEUTICS INC$2,592,000
-62.5%
589,102
+1.4%
33.68%
-17.8%
 TSCAN THERAPEUTICS INC$1,764,000
-37.8%
630,0000.0%22.92%
+36.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VACCITECH PLC10Q3 202351.2%
WEREWOLF THERAPEUTICS INC10Q3 202348.8%
TSCAN THERAPEUTICS INC9Q3 202333.5%

View DC Funds, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View DC Funds, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7696000.0 != 7695000.0)

Export DC Funds, LP's holdings