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Disclosery

DC Funds, LP

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13F filer, CIK 1869028, MCLEAN, VA

DC Funds, LP reported $1,253,336 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014487

Period
2026-06-30
Reported value
$1.25M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014487, largest first. % of portfolio is the value over $1,253,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,000 shares; 2024Q4: 630,000 shares; 2025Q1: 630,000 shares; 2025Q2: 630,000 shares; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares; 2026Q1: 630,000 shares; 2026Q2: 630,000 shares 630,000$617K49.27%0Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,204 shares; 2024Q4: 642,204 shares; 2025Q1: 642,204 shares; 2025Q2: 642,204 shares; 2025Q3: 642,204 shares; 2025Q4: 642,204 shares; 2026Q1: 642,204 shares; 2026Q2: 642,204 shares 642,204$424K33.82%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,102 shares; 2024Q4: 589,102 shares; 2025Q1: 589,102 shares; 2025Q2: 589,102 shares; 2025Q3: 589,102 shares; 2025Q4: 589,102 shares; 2026Q1: 589,102 shares; 2026Q2: 589,102 shares 589,102$212K16.92%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014487 base2026-08-14acceptance time not in the bulk data set