DC Funds, LP
CIK 0001869028
Annualised vol
20.47494%
Beta
0.086586
HHI
3856.923413
Top-10 weight
100.0%
VaR 95%
1.926019%
VaR 99%
4.105463%
Max drawdown
67.383686%
Matched value
66.181854%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TCRX | UNCHANGED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 617,463 | 49.27 | 630000.0 |
| - | BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 423,855 | 33.82 | 642204.0 | |
| HOWL | UNCHANGED | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 212,018 | 16.92 | 589102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,253,336 | 3 | 20.47494 | 0.086586 | 67.383686 |
| 2026-03-31 | 2026-05-14 | 1,485,900 | 3 | 19.010843 | 0.077207 | 66.585248 |
| 2025-12-31 | 2026-02-13 | 1,452,803 | 3 | 18.736933 | 0.077789 | 65.156871 |
| 2025-09-30 | 2025-11-10 | 3,109,886 | 3 | 17.441849 | 0.068395 | 63.919334 |
| 2025-03-31 | 2025-05-14 | 2,066,797 | 3 | 18.404529 | 0.075865 | 64.766453 |
| 2024-12-31 | 2025-02-14 | 3,562,853 | 3 | 22.69571 | 0.095352 | 72.220405 |