DC FUNDS, LP

PrivateCIK: 1869028
Location

MCLEAN, VA

3
Positions
$1.49M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$1.49M3 positions
COM$1.12M75.4%
ADS$365.4K24.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.49M100.0%

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$630.0K
42.40%
Sole
630K
Shared
0.00
None
0.00

WEREWOLF THERAPEUTICS INC

SOLE
COM
Shares589.10K
TypeSH
Market value$490.5K
33.01%
Sole
589.10K
Shared
0.00
None
0.00

BARINTHUS BIOTHERAPEUTICS PL

SOLE
ADS
Shares642.20K
TypeSH
Market value$365.4K
24.59%
Sole
642.20K
Shared
0.00
None
0.00