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Latest DC Funds, LP Stock Portfolio

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

In it's latest 13F Holdings report, DC Funds, LP reported an equity portfolio of $3.1 Millions as of 30 Sep, 2025.

The top stock holdings of DC Funds, LP are HOWL, TCRX, VACC. The fund has invested 37.3% of it's portfolio in WEREWOLF THERAPEUTICS INC and 36.9% of portfolio in TSCAN THERAPEUTICS INC.

DC Funds, LP Annual Return Estimates Vs 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

Sector%
Healthcare100

Market Cap. Distribution

Category%
MICRO-CAP63.1
SMALL-CAP36.9

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
HOWL
werewolf therapeutics inc
80.7 %
TCRX
tscan therapeutics inc
25.5 %
Top 5 Winners ($)$
HOWL
werewolf therapeutics inc
0.5 M
TCRX
tscan therapeutics inc
0.2 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: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions