Latest DC Funds, LP Stock Portfolio

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Funds, LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of DC Funds, LP are TCRX, VACC, HOWL. The fund has invested 43.4% of it's portfolio in TSCAN THERAPEUTICS INC and 31% of portfolio in BARINTHUS BIOTHERAPEUTICS PL.

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

Performance

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

Sector	%
Healthcare	100

Market Cap. Distribution

Category	%
MICRO-CAP	43.4
MID-CAP	30.9
NANO-CAP	25.7

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
VACC	barinthus biotherapeutics pl	55908.0 %
TCRX	tscan therapeutics inc	54845.1 %
HOWL	werewolf therapeutics inc	32057.3 %

Top 5 Winners ($)		$
TCRX	tscan therapeutics inc	628.9 M
VACC	barinthus biotherapeutics pl	448.8 M
HOWL	werewolf therapeutics inc	372.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

DC Funds, LP Holdings Map

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

Current Stock Holdings of DC Funds, LP

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
HOWL	werewolf therapeutics inc	25.69	589,102	373,196,000	unchanged	0.00

TCRX	tscan therapeutics inc	43.36	630,000	630,000,000	unchanged	0.00

VACC	barinthus biotherapeutics pl	30.95	642,204	449,607,000	unchanged	0.00