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DC Funds Portfolio holdings

AUM $1.49M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
-18.57%
3 Year Est. Return
-38.34%
5 Year Est. Return
-87.14%
10 Year Est. Return
–
AUM
$5.15M
AUM Growth
-$871K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRX icon
1
TScan Therapeutics
TCRX
$48.6M
$3.14M 60.91%
630,000
– –
HOWL icon
2
Werewolf Therapeutics
HOWL
$17.2M
$1.25M 24.25%
589,102
– –
BRNS
3
Barinthus Biotherapeutics
BRNS
$22.8M
$764K 14.84%
642,204
– –

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DC Funds's Q3 2024 Portfolio in Review

As of Q3 2024, DC Funds held 3 positions worth $5.15M, down 14% from $6.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. DC Funds opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • DC Funds's ten largest holdings make up 100% of its $5.15M portfolio in Q3 2024.
  • DC Funds opened 0 new positions and closed 0 in Q3 2024.
  • DC Funds's portfolio value fell 14% quarter-over-quarter to $5.15M.

Based on DC Funds's 13F filing for Q3 2024, filed 14 Nov 2024.