MondegarAI
DC Funds, LP

Q1 2025 · 13F-HR

DC Funds, LPholdings as filed

Filed 2025-05-14 · accession 0001398344-25-009329

$2.1M
Reported value
3
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
89854M101TCRXTSCAN THERAPEUTICS INC COM$869,40042.1%630,000CommonSOLE
91864C107BRNSBARINTHUS BIOTHERAPEUTICS$624,67230.2%642,204CommonSOLE
95075A107HOWLWEREWOLF THERAPEUTICS INC COM$572,72527.7%589,102CommonSOLE

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.