DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $197.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCTXLineage Cell Therapeutics, Inc. | COM | 21,000 | $49.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,250 | $75.0K | <0.1% | – | – | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,000 | $81.0K | <0.1% | – | – | History |
| OBSVObsEva SA | COM | 26,500 | $86.0K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 14,000 | $118.0K | 0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,000 | $175.0K | 0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 9,500 | $207.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,250 | $265.0K | 0.1% | – | – | History |
| TDCTeradata Corp | Stock | 7,500 | $289.0K | 0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 10,500 | $295.0K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 10,000 | $328.0K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $329.0K | 0.2% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $347.0K | 0.2% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 7,192 | $369.0K | 0.2% | – | – | History |
| APTXAptinyx Inc. | COM | 130,000 | $390.0K | 0.2% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 400,000 | $420.0K | 0.2% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 109,001 | $438.0K | 0.2% | – | – | History |
| QTNTQuotient Ltd | SHS | 131,500 | $484.0K | 0.2% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 17,286 | $485.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,000 | $534.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 15,000 | $543.0K | 0.3% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 6,625 | $550.0K | 0.3% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,500 | $567.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,500 | $589.0K | 0.3% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 17,125 | $594.0K | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 10,000 | $596.0K | 0.3% | – | – | History |
| NKTRNektar Therapeutics | COM | 31,300 | $626.0K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 30,000 | $638.0K | 0.3% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 169,000 | $669.0K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $705.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,000 | $733.0K | 0.4% | – | – | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 160,000 | $768.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,500 | $775.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,000 | $822.0K | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 17,500 | $857.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,500 | $866.0K | 0.4% | – | – | History |
| BOXBox Inc | CL A | 40,000 | $918.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 5,000 | $990.0K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,500 | $994.0K | 0.5% | – | – | History |
| KINKindred Biosciences, Inc. | COM | 201,000 | $999.0K | 0.5% | – | – | History |
| APTVAptiv PLC | SHS | 7,500 | $1.03M | 0.5% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 177,000 | $1.10M | 0.6% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 45,856 | $1.15M | 0.6% | – | – | History |
| SLViShares Silver Trust | ETF | 52,500 | $1.19M | 0.6% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,500 | $1.34M | 0.7% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 109,022 | $1.37M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,500 | $1.43M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $1.59M | 0.8% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 43,400 | $1.60M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 21,500 | $1.62M | 0.8% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 92,500 | $1.65M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,099 | $1.73M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 22,500 | $1.75M | 0.9% | – | – | History |
| LNSRLENSAR, Inc. | COM | 252,325 | $1.83M | 0.9% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,000 | $1.83M | 0.9% | – | – | History |
| SGENSeagen Inc. | COM | 13,500 | $1.88M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,250 | $2.10M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 40,000 | $2.52M | 1.3% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 57,500 | $2.59M | 1.3% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 282,505 | $2.69M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 11,250 | $2.80M | 1.4% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,000 | $2.82M | 1.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 200,000 | $3.25M | 1.7% | – | – | History |
| TAT&T Inc. | Stock | 125,000 | $3.78M | 1.9% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,500 | $4.14M | 2.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,000 | $4.32M | 2.2% | – | – | History |
| CCitigroup Inc | Stock | 65,000 | $4.73M | 2.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 87,500 | $5.09M | 2.6% | – | – | History |
| INCYIncyte Corp | COM | 65,000 | $5.28M | 2.7% | – | – | History |
| GMGeneral Motors Co | COM | 100,000 | $5.75M | 2.9% | – | – | History |
| BACBank of America Corp | Stock | 150,000 | $5.80M | 2.9% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 122,250 | $6.38M | 3.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,500 | $6.39M | 3.2% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 24,000 | $6.61M | 3.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 42,500 | $6.80M | 3.4% | – | – | History |
| ORCLOracle Corp | Stock | 105,000 | $7.37M | 3.7% | – | – | History |
| XNCRXencor Inc | COM | 190,000 | $8.18M | 4.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 102,000 | $11.0M | 5.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,500 | $13.4M | 6.8% | – | – | History |
| MUMicron Technology Inc | Stock | 160,000 | $14.1M | 7.2% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 424,500 | $14.4M | 7.3% | – | – | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.34M | $3.19M |
| iShares Tr464287556 | ISHARES BIOTECH | $5.27M | $753.0K |
| MUMicron Technology Inc | Stock | $3.75M | $1.10M |
| GLDSPDR Gold Trust | ETF | – | $2.40M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.98M |
| PGProcter & Gamble Co | Stock | $1.02M | – |
| GILDGilead Sciences, Inc. | Stock | $646.0K | $323.0K |
| ABBVAbbVie Inc. | Stock | – | $812.0K |
| VZVerizon Communications Inc | Stock | – | $727.0K |
| AAPLApple Inc. | Stock | – | $611.0K |
| BDXBecton Dickinson & Co | Stock | – | $608.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $589.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $567.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $373.0K |
| BOXBox Inc | CL A | – | $287.0K |
| FFord Motor Co | Stock | – | $245.0K |
| NVDANVIDIA Corp | Stock | – | $214.0K |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $206.0K |