Dc Funds, LP Portfolio Holdings

Dc Funds, LP

  • $7.31 Million
  • Q2 2024

Dc Funds, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.31 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Scan Therapeutics, Inc. with a value of $3.69M, Vaccitech PLC with a value of $2.19M, and Werewolf Therapeutics, Inc. with a value of $1.44M.

Examining the 13F form we can see an decrease of $3.7M in the current position value, from $11M to 7.31M.

Dc Funds, LP is based out at Mclean, VA

Below you can find more details about Dc Funds, LP portfolio as well as his latest detailed transactions.

Portfolio value $7.31 Million
Healthcare: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5M
$3.69 Million 50.4% of portfolio
630,000
Q3 2021 New
$127M
$2.19 Million 29.94% of portfolio
642,204
Q2 2021 Added 125.33%
$79.4M
$1.44 Million 19.66% of portfolio
589,102
Q1 2022 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $7.31 Million
  • Prior Value $11 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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