DC Funds, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), DC Funds, LP reported 3 stock positions worth $3.1 million. Its top holding was Werewolf Therapeutics (HOWL) at 37.3% of the portfolio, followed by Tscan Therapeutics (TCRX, 36.9%) and Barinthus Biotherapeutics PL (BRNS, 25.8%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001869028
Portfolio Value
$3.1M (Q3 2025)
SEC Filing
0001398344-25-020563 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $3.1M $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 · $3.1M
HOWL Werewolf Therapeutics Inc. 37.32% 589,102 $1.2M No change
TCRX Tscan Therapeutics Inc. 36.87% 630,000 $1.1M No change
BRNS Barinthus Biotherapeutics PL 25.81% 642,204 $803K No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 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