DC Funds, LP — 13F Holdings & Portfolio

CIK 1869028 · latest 13F-HR filed 2026-05-14

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.5M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −0 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WEREWOLF THERAPEUTICS INC$117.3K +31.4%
Show all 1

Top Trims

  • BARINTHUS BIOTHERAPEUTICS PL-$84.2K -18.7%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TSCAN THERAPEUTICS INC TCRX 89854M101 $630.0K 42.40% 630,000 SH
2 WEREWOLF THERAPEUTICS INC HOWL 95075A107 $490.5K 33.01% 589,102 SH
3 BARINTHUS BIOTHERAPEUTICS PL BRNS 91864C107 $365.4K 24.59% 642,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $1.5M 3 0001398344-26-009112
2025-12-31 2026-02-13 $1.5M 3 0001398344-26-002970
2025-09-30 2025-11-10 $3.1M 3 0001398344-25-020563