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DC Funds, LP
DC Funds, LP is an institution, managing $3.1M across 3 long positions as of Q3 2025 with 74% Healthcare concentration, with only 3 positions, and 37% allocation to HOWL.
- Portfolio Value
- $3.1M
- Positions
- 3
- Top Holding
- HOWL at 37.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DC Funds, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $1.2M | 37.32% | — | 1.29% 589.1K shares | |
Biotechnology Healthcare | $1.1M | 36.87% | — | 1.11% 630.0K shares | |
Unknown Unknown | $802.8K | 25.81% | +$802.8K New | — 642.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DC Funds, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for DC Funds, LP
GthenA