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Latest DC Funds, LP Stock Portfolio

$1.25Billion | No. of Holdings #3

DC Funds, LP Performance

2026 Q2-15.65%
YTD-13.73%
2025+40677.95%

About DC Funds, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Funds, LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DC Funds, LP are TCRX, VACC, HOWL. The fund has invested 49.3% of it's portfolio in TSCAN THERAPEUTICS INC and 33.8% of portfolio in BARINTHUS BIOTHERAPEUTICS PL. <br><br>
DC Funds, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.25Billion
  as of Aug 14, 2026

DC Funds, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DC Funds, LP made a return of -15.65% in the last quarter. In trailing 12 months, it's portfolio return was 58117.78%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by DC Funds, LP

Additions

No additions were made to existing positions by DC Funds, LP

Reductions

None of the existing positions were reduced by DC Funds, LP

Sold off

None of the stocks were completely sold off by DC Funds, LP

Sector Distribution

DC Funds, LP has about 100% of it's holdings in Healthcare sector.

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

DC Funds, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
MICRO-CAP49.3
MID-CAP33.8
NANO-CAP16.9

Stocks belong to which Index?

About 0% of the stocks held by DC Funds, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VACC
barinthus biotherapeutics pl
16.0 %
Top 5 Winners ($)$
VACC
barinthus biotherapeutics pl
58.4 M
Top 5 Losers (%)%
HOWL
werewolf therapeutics inc
-56.8 %
TCRX
tscan therapeutics inc
-2.0 %
Top 5 Losers ($)$
HOWL
werewolf therapeutics inc
-278.5 M
TCRX
tscan therapeutics inc
-12.5 M

DC Funds, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DC Funds, LP

DC Funds, LP has 3 stocks in it's portfolio. HOWL proved to be the most loss making stock for the portfolio. VACC was the most profitable stock for DC Funds, LP last quarter.

$1.25BTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DC Funds, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change