DC Funds, LP - Q3 2022 holdings

$6.63 Million is the total value of DC Funds, LP's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
HOWL  WEREWOLF THERAPEUTICS INC$2,657,000
+10.3%
589,1020.0%40.05%
+20.5%
VACC  VACCITECH PLCads$2,055,000
-28.1%
642,2040.0%30.98%
-21.4%
 TSCAN THERAPEUTICS INC$1,922,000
-3.0%
630,0000.0%28.97%
+6.0%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 (6633000.0 != 6634000.0)

Export DC Funds, LP's holdings