DF
DC Funds Portfolio holdings
AUM
$2.15M
This Quarter Return
-4.61%
1 Year Return
-60.32%
3 Year Return
-48.13%
5 Year Return
–
10 Year Return
–
AUM
$7.25M
AUM Growth
+$7.25M
(-5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $2.86M | 39.43% |
642,204
| – | – |
|
2
Werewolf Therapeutics
HOWL
$59.9M
| $2.41M | 33.24% |
589,102
| – | – |
|
3
TScan Therapeutics
TCRX
$102M
| $1.98M | 27.33% |
630,000
| – | – |
|