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DC Funds Portfolio holdings
AUM
$1.25M
Turnover
0%
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
-26.51%
3 Year Est. Return
-47.48%
5 Year Est. Return
-89.34%
10 Year Est. Return
–
AUM
$1.25M
AUM Growth
-$233K
(-16%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TScan Therapeutics
TCRX
$11.8M
| $617K | 49.27% |
630,000
| – | – |
2021 Q3
19 quarters
|
|
|
BRNS
2
DELISTED
Barinthus Biotherapeutics
BRNS
| $424K | 33.82% |
642,204
| – | – |
2021 Q2
20 quarters
|
|
3
Werewolf Therapeutics
HOWL
$47.9M
| $212K | 16.92% |
589,102
| – | – |
2021 Q2
20 quarters
|
|
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DC Funds's Q2 2026 Portfolio in Review
As of Q2 2026, DC Funds held 3 positions worth $1.25M, down 16% from $1.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. DC Funds opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- DC Funds's ten largest holdings make up 100% of its $1.25M portfolio in Q2 2026.
- DC Funds opened 0 new positions and closed 0 in Q2 2026.
- DC Funds's portfolio value fell 16% quarter-over-quarter to $1.25M.
Based on DC Funds's 13F filing for Q2 2026, filed 14 Aug 2026.