Dc Funds, LP Portfolio Holdings

Dc Funds, LP

  • $3.63 Million
  • Q1 2025

Dc Funds, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.63 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaccitech PLC with a value of $2.19M, T Scan Therapeutics, Inc. with a value of $869K, and Werewolf Therapeutics, Inc. with a value of $571K.

Examining the 13F form we can see an decrease of $1.33M in the current position value, from $4.96M to 3.63M.

Dc Funds, LP is based out at Mclean, VA

Below you can find more details about Dc Funds, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.63 Million
Healthcare: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127M
$2.19 Million 60.32% of portfolio
642,204
Q2 2021 Added 125.33%
$35.6M
$869,000 23.95% of portfolio
630,000
Q3 2021 New
$41.3M
$571,000 15.73% of portfolio
589,102
Q1 2022 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $3.63 Million
  • Prior Value $4.96 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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