DC Funds, LP

Holdings History for Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS)

Symbol: BRNS on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	31%	0%	$449,607	642,204	$0.70	Q4 2025
30 Sep 2025	26%	0%	$802,755	642,204	$1.25	Q3 2025
30 Jun 2025	28%	0%	$597,314	642,204	$0.93	Q2 2025
31 Mar 2025	30%	0%	$624,672	642,204	$0.97	Q1 2025
31 Dec 2024	22%	0%	$775,782	642,204	$1.21	Q4 2024
30 Sep 2024	15%	0%	$764,223	642,204	$1.19	Q3 2024
30 Jun 2024	15%	0%	$899,086	642,204	$1.40	Q2 2024
31 Mar 2024	15%	0%	$1,528,446	642,204	$2.38	Q1 2024
31 Dec 2023	28%	0%	$2,369,733	642,204	$3.69	Q4 2023
30 Sep 2023	41%	0%	$1,984,410	642,204	$3.09	Q3 2023
30 Jun 2023	28%	0%	$1,322,940	642,204	$2.06	Q2 2023
31 Mar 2023	34%	0%	$1,438,537	642,204	$2.24	Q1 2023
31 Dec 2022	41%	0%	$1,509,179	642,204	$2.35	Q4 2022
30 Sep 2022	31%	0%	$2,055,000	642,204	$3.20	Q3 2022
30 Jun 2022	39%	0%	$2,858,000	642,204	$4.45	Q2 2022
31 Mar 2022	43%	0%	$3,339,000	642,204	$5.20	Q1 2022
31 Dec 2021	42%	0%	$7,135,000	642,204	$11.11	Q4 2021
30 Sep 2021	100%	0%	$10,108	642,204	$0.02	Q3 2021
30 Jun 2021		0%	$10,776	642,204	$0.02 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.