DF
DC Funds Portfolio holdings
AUM
$2.15M
This Quarter Return
+9.81%
1 Year Return
-60.32%
3 Year Return
-48.13%
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
–
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRNS
Barinthus Biotherapeutics
BRNS
|
$10.8M |
| 2 |
Werewolf Therapeutics
HOWL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRNS
1
Barinthus Biotherapeutics
BRNS
$45.6M
| $10.8M | 51.19% |
+642,204
| New | +$10.8M |
|
|
2
Werewolf Therapeutics
HOWL
$59.9M
| $10.3M | 48.81% |
+589,102
| New | +$10.3M |
|