DC FUNDS, LP

PrivateCIK: 1869028
Location

MCLEAN, VA

3
Positions
$1.25M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$1.25M3 positions
COM$829.5K66.2%
ADS$423.9K33.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.25M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

TSCAN THERAPEUTICS INC

SOLE
COM
Shares630K
TypeSH
Market value$617.5K
49.27%
Sole
630K
Shared
0.00
None
0.00

BARINTHUS BIOTHERAPEUTICS PL

SOLE
ADS
Shares642.20K
TypeSH
Market value$423.9K
33.82%
Sole
642.20K
Shared
0.00
None
0.00

WEREWOLF THERAPEUTICS INC

SOLE
COM
Shares589.10K
TypeSH
Market value$212.0K
16.92%
Sole
589.10K
Shared
0.00
None
0.00