DF
DC Funds Portfolio holdings
AUM
$2.15M
This Quarter Return
-52.98%
1 Year Return
-60.32%
3 Year Return
-48.13%
5 Year Return
–
10 Year Return
–
AUM
$7.7M
AUM Growth
+$7.7M
(-54%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Werewolf Therapeutics
HOWL
|
$36.1K |
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
| $3.34M | 43.39% |
642,204
| – | – |
|
|
2
Werewolf Therapeutics
HOWL
$59.9M
| $2.59M | 33.68% |
589,102
+8,200
| +1% | +$36.1K |
|
3
TScan Therapeutics
TCRX
$102M
| $1.76M | 22.92% |
630,000
| – | – |
|