DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- +3 vs. Q1 2022
- Portfolio value
- $149.2M
- −$21.3M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 206,588 | $11.8M | 7.9% | −31,912−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,100 | $11.5M | 7.7% | −13,650−15.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 175,000 | $9.67M | 6.5% | +7,500+4.5% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $9.47M | 6.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,850 | $8.42M | 5.6% | −500−11.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,700 | $7.51M | 5.0% | −2,000−13.6% | Reduced | History |
| XNCRXencor Inc | COM | 249,800 | $6.84M | 4.6% | −7,200−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,500 | $5.47M | 3.7% | +2,500+8.3% | Added | History |
| BACBank of America Corp | Stock | 145,500 | $4.53M | 3.0% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 438,566 | $4.09M | 2.7% | +71,508+19.5% | Added | History |
| AAPLApple Inc. | Stock | 29,250 | $4.00M | 2.7% | +16,750+134.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 335,180 | $3.92M | 2.6% | +19,180+6.1% | Added | History |
| CCitigroup Inc | Stock | 80,000 | $3.68M | 2.5% | +10,000+14.3% | Added | History |
| IAUiShares Gold Trust | ETF | 100,000 | $3.43M | 2.3% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 44,000 | $3.34M | 2.2% | −1,500−3.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,000 | $3.15M | 2.1% | +12,500+12.2% | Added | – |
| ORCLOracle Corp | Stock | 39,000 | $2.73M | 1.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,250 | $2.67M | 1.8% | −2,100−20.3% | Reduced | History |
| SGENSeagen Inc. | COM | 15,000 | $2.65M | 1.8% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 75,000 | $2.38M | 1.6% | −5,000−6.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 230,900 | $2.30M | 1.5% | +89,900+63.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 82,436 | $2.24M | 1.5% | −21,240−20.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,500 | $2.09M | 1.4% | +17,500 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 257,000 | $2.08M | 1.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 95,000 | $1.99M | 1.3% | −2,500−2.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,000 | $1.97M | 1.3% | +60,000 | New | – |
| LNSRLENSAR, Inc. | COM | 296,523 | $1.93M | 1.3% | +9,500+3.3% | Added | History |
| PFEPfizer Inc | Stock | 36,250 | $1.90M | 1.3% | −10,250−22.0% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 67,856 | $1.84M | 1.2% | −8,144−10.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,000 | $1.76M | 1.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 123,000 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,800 | $1.36M | 0.9% | +7,800 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 167,165 | $1.25M | 0.8% | −22,400−11.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,000 | $1.13M | 0.8% | +8,500+48.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,825 | $1.10M | 0.7% | −3,775−35.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,500 | $958.0K | 0.6% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 45,000 | $839.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $743.0K | 0.5% | +10,000 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,000 | $729.0K | 0.5% | −14,000−73.7% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $705.0K | 0.5% | −6,000−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $698.0K | 0.5% | +1,000+11.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $692.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,000 | $640.0K | 0.4% | +5,000+50.0% | Added | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $408.0K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,000 | $353.0K | 0.2% | −4,000−57.1% | Reduced | – |
| TBHCBrand House Collective, Inc. | COM | 89,532 | $315.0K | 0.2% | +65,400+271.0% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 141,701 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,500 | $263.0K | 0.2% | +13,500 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $255.0K | 0.2% | +12,500 | New | History |
| EQEquillium, Inc. | COM | 114,027 | $233.0K | 0.2% | −51,636−31.2% | Reduced | History |
| AIRTAir T Inc | COM | 13,650 | $225.0K | 0.2% | +1,650+13.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 147,000 | $219.0K | 0.1% | −3,000−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,250 | $206.0K | 0.1% | +1,250 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,581 | $169.0K | 0.1% | +12,581 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 12,000 | $166.0K | 0.1% | +12,000 | New | History |
| PSFEPaysafe Ltd | ORD | 62,500 | $122.0K | 0.1% | +62,500 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $78.0K | 0.1% | +15,000 | New | History |
| APTXAptinyx Inc. | COM | 48,529 | $27.0K | <0.1% | −8,471−14.9% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 25,149 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Options (13)
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 | $9.53M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $3.47M | – |
| GLDSPDR Gold Trust | ETF | $674.0K | $842.0K |
| MUMicron Technology Inc | Stock | $332.0K | $940.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $213.0K | $491.0K |
| SBUXStarbucks Corp | Stock | – | $497.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $355.0K |
| BURBurford Capital Ltd | ORD SHS | – | $303.0K |
| CCitigroup Inc | Stock | – | $299.0K |
| GOOGLAlphabet Inc. | Stock | $272.0K | – |
| CRMSalesforce, Inc. | Stock | – | $248.0K |
| SLViShares Silver Trust | ETF | – | $186.0K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $45.0K |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 5,075 | $1.06M | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,000 | $938.0K | 0.5% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,000 | $683.0K | 0.4% | – |
| DISWalt Disney Co | Stock | 4,000 | $549.0K | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,500 | $517.0K | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 45,000 | $425.0K | 0.2% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 53,000 | $82.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 15,000 | $81.0K | <0.1% | History |