DC Funds, LP — Q3 2023 13F-HR

← DC Funds, LP

Q3 2023 · 13F-HR

DC Funds, LPholdings as filed

Filed 2023-11-14 · accession 0001398344-23-020603

$4.9M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
91864C107	BRNS	VACCITECH PLC	$2.0M	40.8%	642,204	Common	SOLE
89854M101	TCRX	TSCAN THERAPEUTICS INC	$1.6M	33.2%	630,000	Common	SOLE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$1.3M	26.0%	589,102	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.