Vault-13

DC Funds, LP

MCLEAN, VA · CIK 1869028 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.3m reported value -15.7% vs Q1 2026
3positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TSCAN THERAPEUTICS INC COM TCRX TCRX 630,000 $617.5k49.27% 49.27% UnchangedShares held: Q3 2025 630.0k, Q4 2025 630.0k, Q1 2026 630.0k, Q2 2026 630.0k
2 BARINTHUS BIOTHERAPEUTICS PL ADS ADS 642,204 $423.9k33.82% 33.82% UnchangedShares held: Q3 2025 642.2k, Q4 2025 642.2k, Q1 2026 642.2k, Q2 2026 642.2k
3 WEREWOLF THERAPEUTICS INC COM HOWL HOWL 589,102 $212.0k16.92% 16.92% UnchangedShares held: Q3 2025 589.1k, Q4 2025 589.1k, Q1 2026 589.1k, Q2 2026 589.1k