DC Funds, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DC Funds, LP reported 3 stock positions worth $2.2 million. Its top holding was Tscan Therapeutics (TCRX) at 42.4% of the portfolio, followed by Werewolf Therapeutics (HOWL, 29.8%) and Barinthus Biotherapeutics PL (BRNS, 27.7%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001869028
Portfolio Value
$2.2M (Q2 2025)
SEC Filing
0001398344-25-015410 ↗ filed Aug 14, 2025

Holdings Value

0$5.0M$10.0M$15.0M Q1 2024: $10.3M Q1 2024 Q2 2024: $6.0M Q2 2024 Q3 2024: $5.2M Q3 2024 Q4 2024: $3.6M Q4 2024 Q1 2025: $2.1M Q1 2025 Q2 2025: $2.2M $2.2M Q2 2025 Q3 2025: $3.1M Q3 2025 Q4 2025: $1.5M Q4 2025 Q1 2026: $1.5M Q1 2026 Q2 2026: $1.3M Q2 2026

Holdings 3 stocks · $2.2M
TCRX Tscan Therapeutics Inc. 42.43% 630,000 $914K No change
HOWL Werewolf Therapeutics Inc. 29.83% 589,102 $642K No change
BRNS Barinthus Biotherapeutics PL 27.74% 642,204 $597K No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$1.3MTCRX, BRNS, HOWL
Q1 2026 3$1.5MTCRX, HOWL, BRNS
Q4 2025 3$1.5MTCRX, BRNS, HOWL
Q3 2025 3$3.1MHOWL, TCRX, BRNS
Q2 2025 3$2.2MTCRX, HOWL, BRNS
Q1 2025 3$2.1MTCRX, BRNS, HOWL
Q4 2024 3$3.6MTCRX, HOWL, BRNS
Q3 2024 3$5.2MTCRX, HOWL, BRNS
Q2 2024 3$6.0MTCRX, HOWL, BRNS
Q1 2024 3$10.3MTCRX, HOWL, BRNS