DF
DC Funds Portfolio holdings
AUM
$2.15M
This Quarter Return
-9.39%
1 Year Return
-60.32%
3 Year Return
-48.13%
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(+21%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TScan Therapeutics
TCRX
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Werewolf Therapeutics
HOWL
$59.9M
| $10.1M | 39.69% | 589,102 | – | – |
|
|
BRNS
2
Barinthus Biotherapeutics
BRNS
$45.6M
| $10.1M | 39.68% | 642,204 | – | – |
|
|
3
TScan Therapeutics
TCRX
$102M
| $5.25M | 20.63% | +630,000 | New | +$5.25M |
|