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CIK: 0001869028
Total reported value
$1.3M
$1.3M
3 檔
118.6%
As reported in its official Q1 2026 Form 13F filing, DC Funds, LP's tracked investment portfolio stood at $1.3M with 3 total positions.
During Q1 2026, DC Funds, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TCRX, HOWL, BRNS) accounted for 118.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRX | Tscan Therapeutics Inc | Stock-Other | 42.40% | +6.87% | — | |
| 2 | HOWL | Werewolf Therapeutics Inc | Stock-Other | 33.01% | -16.09% | — | |
| 3 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 24.59% | +9.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOWL | Werewolf Therapeutics Inc | +7.3% | — | Unchanged |
| 2 | TCRX | Tscan Therapeutics Inc | -1% | — | Unchanged |
| 3 | BRNS | Barinthus Biotherapeutics Pl | -6.4% | — | Unchanged |
According to official SEC Form 13F filings, DC Funds, LP reported a total U.S. public equity portfolio value of $1.3M across 3 disclosed positions in Q1 2026.
During Q1 2026, DC Funds, LP's top holdings by market value included TCRX (42.4%)、HOWL (33.0%)、BRNS (24.6%). The largest single position, TCRX, represented 42.4% of total portfolio value.
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In Q1 2026, DC Funds, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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