Holdings of DC Funds, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TScan Therapeutics Inc | 630,000 | 630K $ | |
| 2 | WEREWOLF THERAPEUTICS INC | 589,102 | 490.5K $ | |
| 3 | BARINTHUS BIOTHERAPEUTICS PLC | 642,204 | 365.4K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.4 %
- United Kingdom 24.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.1M $ | 75.41 % |
| 2 | United Kingdom | 1 | 365.4K $ | 24.59 % |
Cite this page
Titelia. "Holdings of DC Funds, LP". https://titelia.com/en/funds/US13F1869028