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Superintel
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DC Funds, LP

Portfolio Profile

CIK: 0001869028 | MCLEAN, VA

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$1.3M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Tscan Therapeutics Inc(TCRX)630,000$617.5K49.27%
2Barinthus Biotherapeutics PL(BRNS)642,204$423.9K33.82%
3Werewolf Therapeutics Inc(HOWL)589,102$212.0K16.92%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $1.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$4.9M | 3 pos.
$8.3M | 3 pos.
$10.3M | 3 pos.
$6.0M | 3 pos.
$5.2M | 3 pos.
$3.6M | 3 pos.
100%
0%
$2.1M | 3 pos.
$2.2M | 3 pos.
$3.1M | 3 pos.
$1.5M | 3 pos.
$1.5M | 3 pos.
$1.3M | 3 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged