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13F-HR filed by DC Funds, LP

DC Funds, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3 holding rows worth $6,021,995.

Accession
0001398344-24-014514
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 3 entries on the cover page, a total value of $6,021,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,021,995 with VALUE read as dollars as filed, 13F file number 028-21338. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tscan Therapeutics Inc89854M101COM630,000$3,685,500dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN589,102$1,437,409dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS642,204$899,086dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-014514this filing2024-08-13acceptance time not in the bulk data set