| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DC Investments Management, LLC | $153M | Mclean, VA | 028-18238 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $3.56M | $0 | $0 | TCRX, HOWL, BRNS | 13F-HR | 2/14/2025, 09:17 AM | |
| Q3 2024 | 3 | $5.15M | $0 | $0 | TCRX, HOWL, BRNS | 13F-HR | 11/14/2024, 09:00 AM | |
| Q2 2024 | 3 | $6.02M | $0 | $0 | TCRX, HOWL, BRNS | 13F-HR | 8/13/2024, 04:15 PM | |
| Q1 2024 | 3 | $10.3M | $0 | $0 | TCRX, HOWL, BRNS | 13F-HR | 5/14/2024, 04:15 PM | |
| Q4 2023 | 3 | $8.32M | TCRX, BRNS, HOWL | 13F-HR | 2/13/2024, 04:05 PM | |||
| Q3 2023 | 3 | $4.86M | VACC, TCRX, HOWL | 13F-HR | 11/14/2023, 09:00 AM | |||
| Q2 2023 | 3 | $4.69M | HOWL, TCRX, VACC | 13F-HR | 8/10/2023, 04:05 PM | |||
| Q1 2023 | 3 | $4.29M | HOWL, VACC, TCRX | 13F-HR | 5/15/2023, 08:16 AM | |||
| Q4 2022 | 3 | $3.69M | VACC, HOWL, TCRX | 13F-HR | 2/14/2023, 08:00 AM | |||
| Q3 2022 | 3 | $6.63M | HOWL, VACC, TCRX | 13F-HR | 11/14/2022, 04:21 PM | |||
| Q2 2022 | 3 | $7.25M | VACC, HOWL, TCRX | 13F-HR | 8/12/2022, 04:02 PM | |||
| Q1 2022 | 3 | $7.7M | +$36.1K | +$36.1K | VACC, HOWL, TCRX | 13F-HR | 5/13/2022, 04:12 PM | |
| Q4 2021 | 3 | $16.9M | -$97.7K | -$97.7K | VACC, HOWL, TCRX | 13F-HR | 2/11/2022, 03:01 PM | |
| Q3 2021 | 3 | $25.5M | +$5.25M | $0 | +$5.25M | HOWL, BRNS, TCRX | 13F-HR | 11/12/2021, 04:15 PM |
| Q2 2021 | 2 | $21.1M | $0 | $0 | BRNS, HOWL | Restatement | 8/23/2021, 05:16 PM |