Livermore

DCF Advisers, LLC

SEC CIK
0001802493

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
80
+8 vs. Q1 2026
Total value
$382.23M
+$116.98M (+44.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

DCF Advisers, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MUMICRON TECHNOLOGY INC COMStock100,000$115.43M30.20%−50,000−33.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock54,000$19.08M4.99%−3,000−5.3%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock29,000$16.85M4.41%00.0%UnchangedView
AMZNAMAZON COM INC COMStock59,250$14.12M3.69%+21,250+55.9%AddedView
ARGXARGENX SESPONSORED ADR14,200$13.17M3.45%−450−3.1%ReducedView
CRVSCORVUS PHARMACEUTICALS INCCOM637,500$9.52M2.49%00.0%UnchangedView
HELPCYBIN INCCOM NEW1,434,988$9.49M2.48%+743,000+107.4%AddedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS254,500$8.62M2.26%−45,500−15.2%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM27,500$8.19M2.14%00.0%UnchangedView
IAUISHARES GOLD TRUSTETF100,000$7.55M1.98%00.0%UnchangedView
BACBANK OF AMER CORP COMStock119,500$6.81M1.78%00.0%UnchangedView
REGNREGENERON PHARMACEUTICALSCOM9,250$5.77M1.51%00.0%UnchangedView
ETENERGY TRANSFER L PCOM UT LTD PTN300,500$5.75M1.50%00.0%UnchangedView
VRTXVERTEX PHARMACEUTICALS INC COMStock11,500$5.71M1.49%+4,500+64.3%AddedView
GLDSPDR GOLD SHARESETF14,000$5.16M1.35%+2,000+16.7%AddedView
CCITIGROUP INC COM NEWStock36,000$5.04M1.32%00.0%UnchangedView
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES141,000$4.78M1.25%−19,600−12.2%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF62,500$4.72M1.23%00.0%Unchanged–
INCYINCYTE CORPCOM41,500$4.7M1.23%00.0%UnchangedView
CSCOCISCO SYS INC COMStock40,000$4.7M1.23%−15,000−27.3%ReducedView
BIDUBAIDU INC SPON ADR REP AADR40,000$4.57M1.20%−1,000−2.4%ReducedView
ORCLORACLE CORP COMStock30,500$4.47M1.17%+2,000+7.0%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock50,875$4.39M1.15%+4,375+9.4%AddedView
INTCINTEL CORP COMStock28,500$3.98M1.04%−6,500−18.6%ReducedView
IMRXIMMUNEERING CORPCLASS A COM790,000$3.94M1.03%+648,538+458.5%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR39,500$3.79M0.99%+1,000+2.6%AddedView
MSFTMICROSOFT CORP COMStock9,725$3.63M0.95%+8,225+548.3%AddedView
UBERUBER TECHNOLOGIES INC COMStock50,000$3.61M0.94%−5,000−9.1%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock7,500$3.25M0.85%+7,500NewView
LLYELI LILLY & CO COMStock2,700$3.24M0.85%−5,600−67.5%ReducedView
EVOEVOTEC AGSPONSORED ADS1,079,024$3.02M0.79%+13,750+1.3%AddedView
IONSIONIS PHARMACEUTICALS INCCOM37,500$2.97M0.78%−18,500−33.0%ReducedView
AODABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT266,000$2.74M0.72%00.0%UnchangedView
ABBVABBVIE INC COMStock10,750$2.71M0.71%00.0%UnchangedView
AVGOBROADCOM INC COMStock7,125$2.69M0.70%+2,250+46.2%AddedView
ZBHZIMMER BIOMET HOLDINGS INC COMStock30,500$2.63M0.69%00.0%UnchangedView
JQCNUVEEN CR STRATEGIES INCOMECOM SHS528,113$2.57M0.67%+51,777+10.9%AddedView
VANECK ETF TRUST92189F791JUNIOR GOLD MINE25,000$2.46M0.64%00.0%Unchanged–
LFCRLIFECORE BIOMEDICAL INCCOM424,500$2.23M0.58%00.0%UnchangedView
BBARRICK MNG CORP COM SHSStock60,000$2.2M0.58%+60,000NewView
SLVISHARES SILVER TRUSTETF40,000$2.14M0.56%00.0%UnchangedView
HZOMARINEMAX INCCOM57,500$2.11M0.55%+57,500NewView
BNEDBARNES & NOBLE ED INCCOM NEW164,383$2.06M0.54%−32,560−16.5%ReducedView
BHVNBIOHAVEN LTDCOM130,000$1.93M0.51%+6,500+5.3%AddedView
AMGNAMGEN INC COMStock5,250$1.9M0.50%−750−12.5%ReducedView
QUREUNIQURE NVSHS40,000$1.84M0.48%−9,000−18.4%ReducedView
SPROTT FDS TR85208P303URANIUM MINERS E35,000$1.84M0.48%00.0%Unchanged–
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS32,100$1.72M0.45%+4,600+16.7%AddedView
XNCRXENCOR INCCOM103,736$1.67M0.44%00.0%UnchangedView
AAPLAPPLE INC COMStock5,750$1.66M0.44%00.0%UnchangedView
ALLTALLOT LTDSHS170,000$1.5M0.39%+13,500+8.6%AddedView
KRANESHARES TRUST500767306CSI CHI INTERNET55,000$1.35M0.35%+55,000New–
BABOEING CO COMStock6,000$1.3M0.34%+6,000NewView
QCOMQUALCOMM INC COMStock7,000$1.29M0.34%−3,250−31.7%ReducedView
ZLABZAI LAB LTDADR63,500$1.21M0.32%00.0%UnchangedView
ARQARQ INCCOM461,585$1.18M0.31%+133,782+40.8%AddedView
LYFTLYFT INCCL A COM78,000$1.14M0.30%−24,500−23.9%ReducedView
METAMETA PLATFORMS INC CL AStock2,000$1.13M0.29%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF3,000$901.35K0.24%00.0%Unchanged–
AZNASTRAZENECA PLC ORDADR4,750$900.7K0.24%+4,750NewView
STEWSRH TOTAL RETURN FUND INCCOM50,000$895K0.23%00.0%UnchangedView
PINSPINTEREST INCCL A40,000$841.2K0.22%+15,000+60.0%AddedView
GMGENERAL MTRS COCOM10,000$770.8K0.20%−2,500−20.0%ReducedView
CMPSCOMPASS PATHWAYS PLCSPONSORED ADS54,250$767.64K0.20%+11,750+27.6%AddedView
PRTAPROTHENA CORP PLCSHS73,247$717.09K0.19%00.0%UnchangedView
ZBIOZENAS BIOPHARMA INCCOM28,184$715.31K0.19%+28,184NewView
VRDNVIRIDIAN THERAPEUTICS INCCOM38,000$698.06K0.18%+5,850+18.2%AddedView
LNSRLENSAR INCCOM118,217$675.02K0.18%00.0%UnchangedView
TPBTURNING PT BRANDS INCCOM7,500$636.08K0.17%+500+7.1%AddedView
SVRASAVARA INCCOM100,000$616K0.16%+100,000NewView
ANABANAPTYSBIO INCCOM9,114$615.2K0.16%−9,661−51.5%ReducedView
OIO-I GLASS INCCOM60,000$577.8K0.15%00.0%UnchangedView
HDHOME DEPOT INC COMStock1,500$529.02K0.14%+1,500NewView
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,150$528K0.14%−100−8.0%ReducedView
IFRXINFLARX NVCOM228,500$511.84K0.13%+70,000+44.2%AddedView
NOWSERVICENOW INC COMStock3,750$372.3K0.10%+3,750NewView
TDOCTELADOC HEALTH INCCOM42,500$360.4K0.09%+42,500NewView
MDTMEDTRONIC PLC SHSStock3,000$234.69K0.06%+3,000NewView
ARDXARDELYX INCCOM22,000$112.2K0.03%+2,000+10.0%AddedView
ALTALTIMMUNE INCCOM NEW14,700$44.69K0.01%00.0%UnchangedView

Options (12)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

DCF Advisers, LLC option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$142.2M–
SPYSTATE STREET SPDR S&P 500 ETFETF$18.67M–
MUMICRON TECHNOLOGY INC COMStock–$14.43M
MSFTMICROSOFT CORP COMStock–$2.31M
BHVNBIOHAVEN LTDCOM–$2M
AMZNAMAZON COM INC COMStock$715.02K$476.68K
SBUXSTARBUCKS CORP COMStock–$1.02M
GOOGLALPHABET INC CAP STK CL AStock$714.74K–
SNYSANOFI SASPONSORED ADR–$426.6K
IBITISHARES BITCOIN TRUST ETFETF–$316.26K
ZMZOOM COMMUNICATIONS INC CL AStock–$129.47K
ALTALTIMMUNE INCCOM NEW–$112.48K

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

DCF Advisers, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BARRICK GOLD CORP067901108COM60,000$2.45M0.92%
LRCXLAM RESEARCH CORPCOM7,500$1.6M0.60%
AZNASTRAZENECA PLCSPONSORED ADR5,750$1.13M0.43%
SNPSSYNOPSYS INCCOM1,250$495.6K0.19%

13F filings by quarter

DCF Advisers, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 202680$382.23Mvs. Q1 2026SEC
Q1 2026May 11, 202672$265.26Mvs. Q4 2025SEC
Q4 2025Feb 11, 202675$302.82Mvs. Q3 2025SEC
Q3 2025Nov 12, 202579$264.07Mvs. Q2 2025SEC
Q2 2025Aug 12, 202575$207.96Mvs. Q1 2025SEC
Q1 2025May 9, 202576$186.21Mvs. Q4 2024SEC
Q4 2024Feb 11, 202580$198.05Mvs. Q3 2024SEC
Q3 2024Nov 13, 202481$194.18Mvs. Q2 2024SEC
Q2 2024Aug 12, 202484$191.32Mvs. Q1 2024SEC
Q1 2024May 15, 202472$165.87Mvs. Q4 2023SEC
Q4 2023Feb 13, 202470$147.63Mvs. Q3 2023SEC
Q3 2023Nov 13, 202377$143.35Mvs. Q2 2023SEC
Q2 2023Aug 9, 202375$144.91Mvs. Q1 2023SEC
Q1 2023May 15, 202362$135.56Mvs. Q4 2022SEC
Q4 2022Feb 13, 202359$129.47Mvs. Q3 2022SEC
Q3 2022Nov 14, 202260$135.44Mvs. Q2 2022SEC
Q2 2022Aug 11, 202260$149.24Mvs. Q1 2022SEC
Q1 2022May 13, 202257$170.58Mvs. Q4 2021SEC
Q4 2021Feb 10, 202266$198.71Mvs. Q3 2021SEC
Q3 2021Nov 15, 202172$183.87Mvs. Q2 2021SEC
Q2 2021Aug 13, 202177$198.76Mvs. Q1 2021SEC
Q1 2021May 12, 202181$197.05M–SEC