$4.69 Million is the total value of DC Funds, LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | $1,796,761 | +17.3% | 589,102 | 0.0% | 38.27% | +7.3% | |
| TSCAN THERAPEUTICS INC | $1,575,000 | +19.0% | 630,000 | 0.0% | 33.55% | +8.9% | ||
| VACC | VACCITECH PLCads | $1,322,940 | -8.0% | 642,204 | 0.0% | 28.18% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VACCITECH PLC | 10 | Q3 2023 | 51.2% |
| WEREWOLF THERAPEUTICS INC | 10 | Q3 2023 | 48.8% |
| TSCAN THERAPEUTICS INC | 9 | Q3 2023 | 33.5% |
View DC Funds, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Funds, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.