DC Funds
Latest statistics and disclosures from DC Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOWL, TCRX, BRNS, and represent 100.00% of DC Funds's stock portfolio.
- DC Funds has $3.1B in assets under management (AUM), dropping by 44.45%.
- Central Index Key (CIK): 0001869028
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Portfolio Holdings for DC Funds
DC Funds holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Werewolf Therapeutics (HOWL) | 37.3 | $1.2B | 589k | 1970.00 |
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| Tscan Therapeutics (TCRX) | 36.9 | $1.1B | 630k | 1820.00 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 25.8 | $803M | 642k | 1250.00 |
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Past Filings by DC Funds
SEC 13F filings are viewable for DC Funds going back to 2021
- DC Funds 2025 Q3 filed Nov. 10, 2025
- DC Funds 2025 Q2 filed Aug. 14, 2025
- DC Funds 2025 Q1 filed May 14, 2025
- DC Funds 2024 Q4 filed Feb. 14, 2025
- DC Funds 2024 Q3 filed Nov. 14, 2024
- DC Funds 2024 Q2 filed Aug. 13, 2024
- DC Funds 2024 Q1 filed May 14, 2024
- DC Funds 2023 Q4 filed Feb. 13, 2024
- DC Funds 2023 Q3 filed Nov. 14, 2023
- DC Funds 2023 Q2 filed Aug. 10, 2023
- DC Funds 2023 Q1 filed May 15, 2023
- DC Funds 2022 Q4 filed Feb. 14, 2023
- DC Funds 2022 Q3 filed Nov. 14, 2022
- DC Funds 2022 Q2 filed Aug. 12, 2022
- DC Funds 2022 Q1 filed May 13, 2022
- DC Funds 2021 Q4 filed Feb. 11, 2022