DC Funds, LP HOWL holdings history
WEREWOLF THERAPEUTICS INC · CUSIP 95075A107 · CIK 1869028
As of 2026-06-30, DC Funds, LP reported 589.10K HOWL (shares), valued at $212.02K, or 16.92% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 56.77%, and weight changed -16.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.92% | 589,102 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 33.01% | 589,102 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 25.69% | 589,102 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 37.32% | 589,102 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 29.83% | 589,102 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 27.71% | 589,102 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 24.47% | 589,102 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 24.25% | 589,102 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 23.87% | 589,102 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 36.89% | 589,102 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 27.34% | 589,102 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 25.95% | 589,102 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 25.95% | 589,102 | $1.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 27.34% | 589,102 | $2.27M | Shares unchanged; reported value increased 80.37%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 36.89% | 589,102 | $3.82M | Shares unchanged; reported value increased 67.88%, and weight changed +9.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 23.87% | 589,102 | $1.44M | Shares unchanged; reported value decreased 62.35%, and weight changed -13.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 24.25% | 589,102 | $1.25M | Shares unchanged; reported value decreased 13.11%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 24.47% | 589,102 | $871.87K | Shares unchanged; reported value decreased 30.19%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 27.71% | 589,102 | $572.73K | Shares unchanged; reported value decreased 34.31%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 29.83% | 589,102 | $642.12K | Shares unchanged; reported value increased 12.12%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 37.32% | 589,102 | $1.16M | Shares unchanged; reported value increased 80.73%, and weight changed +7.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 25.69% | 589,102 | $373.20K | Shares unchanged; reported value decreased 67.84%, and weight changed -11.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 33.01% | 589,102 | $490.49K | Shares unchanged; reported value increased 31.43%, and weight changed +7.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 16.92% | 589,102 | $212.02K | Shares unchanged; reported value decreased 56.77%, and weight changed -16.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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