DC Funds, LP — Q3 2024 13F-HR

← DC Funds, LP

Q3 2024 · 13F-HR

DC Funds, LPholdings as filed

Filed 2024-11-14 · accession 0001398344-24-020741

$5.2M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
89854M101	TCRX	TSCAN THERAPEUTICS INC	$3.1M	60.9%	630,000	Common	SOLE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$1.2M	24.2%	589,102	Common	SOLE
91864C107	BRNS	BARINTHUS BIOTHERAPEUTICS PL	$764,223	14.8%	642,204	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.