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Latest DC Funds, LP Stock Portfolio

$1.49Billion | No. of Holdings #3

DC Funds, LP Performance

2026 Q1+2.28%
YTD+2.28%
2025+40677.95%

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

On 2026-05-14, 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 Mar, 2026. <br><br> The top stock holdings of DC Funds, LP are TCRX, HOWL, VACC. The fund has invested 42.4% of it's portfolio in TSCAN THERAPEUTICS INC and 33% of portfolio in WEREWOLF THERAPEUTICS INC. <br><br>
DC Funds, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.49Billion
  as of May 14, 2026

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

Our best estimate is that DC Funds, LP made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 71797.41%.
  • 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
  • NANO-CAP
  • MID-CAP
Category%
MICRO-CAP42.4
NANO-CAP33
MID-CAP24.6

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 (%)%
HOWL
werewolf therapeutics inc
31.4 %
Top 5 Winners ($)$
HOWL
werewolf therapeutics inc
117.3 M
Top 5 Losers (%)%
VACC
barinthus biotherapeutics pl
-18.7 %
Top 5 Losers ($)$
VACC
barinthus biotherapeutics pl
-84.2 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. VACC proved to be the most loss making stock for the portfolio. HOWL was the most profitable stock for DC Funds, LP last quarter.

$1.49BTotal Value
3.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of DC Funds, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change