DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −4 vs. Q1 2021
- Portfolio value
- $198.8M
- +$1.72M (+0.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 30,000 | $58.0K | <0.1% | +30,000 | New | History |
| OBSVObsEva SA | COM | 26,500 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 13,100 | $157.0K | 0.1% | −900−6.4% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 74,500 | $212.0K | 0.1% | +53,500+254.8% | Added | History |
| AIRTAir T Inc | COM | 8,673 | $214.0K | 0.1% | +8,673 | New | History |
| TBHCBrand House Collective, Inc. | COM | 11,000 | $252.0K | 0.1% | +500+4.8% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 385,974 | $299.0K | 0.2% | −14,026−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $300.0K | 0.2% | +2,500 | New | History |
| APTXAptinyx Inc. | COM | 114,000 | $323.0K | 0.2% | −16,000−12.3% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,000 | $346.0K | 0.2% | +1,000 | New | History |
| APTVAptiv PLC | SHS | 2,250 | $354.0K | 0.2% | −5,250−70.0% | Reduced | History |
| QTNTQuotient Ltd | SHS | 101,000 | $368.0K | 0.2% | −30,500−23.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 15,000 | $408.0K | 0.2% | −15,000−50.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 10,000 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 5,000 | $430.0K | 0.2% | −1,625−24.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 10,000 | $452.0K | 0.2% | +10,000 | New | – |
| EQEquillium, Inc. | COM | 77,538 | $457.0K | 0.2% | +77,538 | New | History |
| BOXBox Inc | CL A | 20,000 | $511.0K | 0.3% | −20,000−50.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,500 | $523.0K | 0.3% | −10,000−57.1% | Reduced | – |
| NKTRNektar Therapeutics | COM | 31,300 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 139,701 | $546.0K | 0.3% | +30,700+28.2% | Added | History |
| KSSKOHLS Corp | Stock | 10,000 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 12,071 | $571.0K | 0.3% | +4,879+67.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,500 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,000 | $685.0K | 0.3% | −1,000−16.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $720.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,000 | $730.0K | 0.4% | −4,099−57.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,000 | $733.0K | 0.4% | −1,500−23.1% | Reduced | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 140,000 | $739.0K | 0.4% | −20,000−12.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $767.0K | 0.4% | +25,000 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 177,000 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,500 | $782.0K | 0.4% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $798.0K | 0.4% | −19,000−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,000 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | ORD | 17,500 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,000 | $1.10M | 0.6% | −6,000−50.0% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 90,000 | $1.22M | 0.6% | −19,022−17.4% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 110,000 | $1.33M | 0.7% | +110,000 | New | History |
| FFord Motor Co | Stock | 90,000 | $1.34M | 0.7% | +90,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 145,750 | $1.44M | 0.7% | +145,750 | New | History |
| SLViShares Silver Trust | ETF | 60,000 | $1.45M | 0.7% | +7,500+14.3% | Added | History |
| AERIAerie Pharmaceuticals Inc | COM | 91,300 | $1.46M | 0.7% | −1,200−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 60,000 | $1.73M | 0.9% | −65,000−52.0% | Reduced | History |
| MSMorgan Stanley | Stock | 22,500 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 13,500 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $2.27M | 1.1% | +3,000+42.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,000 | $2.34M | 1.2% | −7,500−13.0% | Reduced | – |
| LNSRLENSAR, Inc. | COM | 279,788 | $2.42M | 1.2% | +27,463+10.9% | Added | History |
| PFEPfizer Inc | Stock | 65,000 | $2.54M | 1.3% | +50,000+333.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,250 | $2.58M | 1.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 40,500 | $2.71M | 1.4% | +500+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,250 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 270,000 | $2.75M | 1.4% | −12,505−4.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,500 | $2.97M | 1.5% | −2,500−12.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 61,750 | $3.17M | 1.6% | +15,894+34.7% | Added | History |
| KINKindred Biosciences, Inc. | COM | 362,315 | $3.32M | 1.7% | +161,315+80.3% | Added | History |
| IAUiShares Gold Trust | ETF | 100,000 | $3.37M | 1.7% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| CCitigroup Inc | Stock | 65,000 | $4.60M | 2.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 62,500 | $4.87M | 2.4% | −42,500−40.5% | Reduced | History |
| INCYIncyte Corp | COM | 61,000 | $5.13M | 2.6% | −4,000−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,000 | $5.17M | 2.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 32,500 | $5.38M | 2.7% | −10,000−23.5% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 122,250 | $5.59M | 2.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100,000 | $5.60M | 2.8% | +12,500+14.3% | Added | History |
| GMGeneral Motors Co | COM | 100,000 | $5.92M | 3.0% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $6.02M | 3.0% | −4,000−16.7% | Reduced | History |
| BACBank of America Corp | Stock | 150,000 | $6.18M | 3.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,000 | $6.29M | 3.2% | +57,500+45.1% | Added | – |
| XNCRXencor Inc | COM | 197,000 | $6.79M | 3.4% | +7,000+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,500 | $8.66M | 4.4% | +2,000+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,000 | $8.67M | 4.4% | −25,000−24.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 170,000 | $14.4M | 7.3% | +10,000+6.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 375,000 | $15.3M | 7.7% | −49,500−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,500 | $16.3M | 8.2% | 00.0% | Unchanged | History |
Options (14)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $61.4M | – |
| GLDSPDR Gold Trust | ETF | $3.31M | $1.66M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.43M |
| AMZNAmazon Com Inc | Stock | – | $3.78M |
| MUMicron Technology Inc | Stock | $1.70M | $212.0K |
| BMYBristol Myers Squibb Co | Stock | – | $1.67M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.25M |
| AAPLApple Inc. | Stock | – | $1.23M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.20M | – |
| FDXFedEx Corp | Stock | – | $507.0K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $326.0K |
| MASMasco Corp | COM | – | $295.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $242.0K | – |
| Paramount Global92556H206 | CL B | – | $226.0K |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 21,500 | $1.62M | 0.8% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 43,400 | $1.60M | 0.8% | History |
| LOWLowes Companies Inc | Stock | 7,500 | $1.43M | 0.7% | History |
| TGTTarget Corp | Stock | 5,000 | $990.0K | 0.5% | History |
| KYNBKyntra Bio, Inc. | COM | 17,125 | $594.0K | 0.3% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,500 | $567.0K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,000 | $534.0K | 0.3% | History |
| ESPREsperion Therapeutics, Inc. | COM | 17,286 | $485.0K | 0.2% | History |
| TDCTeradata Corp | Stock | 7,500 | $289.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,250 | $265.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 9,500 | $207.0K | 0.1% | – |
| ADTADT Inc. | COM | 14,000 | $118.0K | 0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,000 | $81.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,250 | $75.0K | <0.1% | History |