DF
DC Funds Portfolio holdings
AUM
$2.15M
This Quarter Return
-32.69%
1 Year Return
-60.32%
3 Year Return
-48.13%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-34%)
Cap. Flow
-$97.7K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Werewolf Therapeutics
HOWL
|
$97.7K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRNS
1
Barinthus Biotherapeutics
BRNS
$45.6M
| $7.14M | 42.25% | 642,204 | – | – |
|
|
2
Werewolf Therapeutics
HOWL
$59.9M
| $6.92M | 40.97% | 580,902 -8,200 | -1% | -$97.7K |
|
3
TScan Therapeutics
TCRX
$102M
| $2.84M | 16.79% | 630,000 | – | – |
|