DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- 0 vs. Q2 2022
- Portfolio value
- $135.4M
- −$13.8M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | ORD | 16,760 | $23.0K | <0.1% | −45,740−73.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $155.0K | 0.1% | +10,000 | New | – |
| AIRTAir T Inc | COM | 11,229 | $192.0K | 0.1% | −2,421−17.7% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 26,000 | $195.0K | 0.1% | +26,000 | New | History |
| GAMGeneral American Investors Co Inc | COM | 6,250 | $212.0K | 0.2% | +6,250 | New | History |
| INTCIntel Corp | Stock | 10,000 | $258.0K | 0.2% | +10,000 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,500 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,400 | $280.0K | 0.2% | −3,600−72.0% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 162,701 | $299.0K | 0.2% | +21,000+14.8% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 105,032 | $316.0K | 0.2% | +15,500+17.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,000 | $335.0K | 0.2% | +3,000 | New | History |
| SNYSanofi | SPONSORED ADR | 11,008 | $419.0K | 0.3% | +11,008 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,750 | $436.0K | 0.3% | +6,750 | New | History |
| EQEquillium, Inc. | COM | 233,798 | $519.0K | 0.4% | +119,771+105.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,500 | $554.0K | 0.4% | −37,500−62.5% | Reduced | – |
| DXCDXC Technology Co | Stock | 23,500 | $575.0K | 0.4% | +23,500 | New | History |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $641.0K | 0.5% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $642.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,000 | $800.0K | 0.6% | +5,000+33.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 157,000 | $802.0K | 0.6% | +142,000+946.7% | Added | History |
| NEMNEWMONT Corp | Stock | 20,000 | $841.0K | 0.6% | +20,000 | New | History |
| QCOMQualcomm Inc | Stock | 7,500 | $847.0K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $861.0K | 0.6% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 50,000 | $875.0K | 0.6% | +5,000+11.1% | Added | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $884.0K | 0.7% | – | – | – |
| FFord Motor Co | Stock | 85,000 | $952.0K | 0.7% | −38,000−30.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,400 | $1.04M | 0.8% | −3,400−43.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $1.22M | 0.9% | +2,175+31.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,500 | $1.25M | 0.9% | +17,500 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,000 | $1.36M | 1.0% | +32,000 | New | – |
| GMGeneral Motors Co | COM | 44,000 | $1.41M | 1.0% | −31,000−41.3% | Reduced | History |
| PFEPfizer Inc | Stock | 36,250 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 11,750 | $1.61M | 1.2% | −3,250−21.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 84,836 | $1.80M | 1.3% | +2,400+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $1.90M | 1.4% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 272,000 | $1.94M | 1.4% | +15,000+5.8% | Added | History |
| LNSRLENSAR, Inc. | COM | 358,097 | $1.99M | 1.5% | +61,574+20.8% | Added | History |
| IMPLIPI Legacy Liquidation Co | COM | 469,183 | $2.29M | 1.7% | +30,617+7.0% | Added | History |
| ORCLOracle Corp | Stock | 39,000 | $2.38M | 1.8% | 00.0% | Unchanged | History |
| AERIAerie Pharmaceuticals Inc | COM | 157,665 | $2.38M | 1.8% | −9,500−5.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,500 | $2.47M | 1.8% | −12,500−10.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,250 | $2.67M | 2.0% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 229,000 | $2.92M | 2.2% | −106,180−31.7% | Reduced | History |
| INCYIncyte Corp | COM | 44,000 | $2.93M | 2.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 195,000 | $2.99M | 2.2% | +100,000+105.3% | Added | History |
| CCitigroup Inc | Stock | 75,000 | $3.13M | 2.3% | −5,000−6.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 100,000 | $3.15M | 2.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,500 | $3.48M | 2.6% | −10,000−30.8% | Reduced | History |
| AAPLApple Inc. | Stock | 27,250 | $3.77M | 2.8% | −2,000−6.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 360,000 | $3.97M | 2.9% | +129,100+55.9% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 68,000 | $4.12M | 3.0% | +144+0.2% | Added | History |
| BACBank of America Corp | Stock | 150,000 | $4.53M | 3.3% | +4,500+3.1% | Added | History |
| XNCRXencor Inc | COM | 231,800 | $6.02M | 4.4% | −18,000−7.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,050 | $7.61M | 5.6% | −1,650−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,000 | $7.69M | 5.7% | +3,000+3.9% | AddedConverted for a 20-for-1 split | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 165,999 | $7.72M | 5.7% | −40,589−19.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 175,000 | $8.77M | 6.5% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $8.83M | 6.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 76,100 | $10.2M | 7.5% | +1,000+1.3% | Added | History |
Options (12)
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 | $7.32M | – |
| PRTAProthena Corp Public Ltd Co | SHS | $1.67M | $3.18M |
| AAPLApple Inc. | Stock | $2.07M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.65M | – |
| INTCIntel Corp | Stock | – | $709.0K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $646.0K | – |
| MUMicron Technology Inc | Stock | $576.0K | – |
| GLDSPDR Gold Trust | ETF | – | $387.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $343.0K |
| BURBurford Capital Ltd | ORD SHS | – | $293.0K |
| ALTAltimmune, Inc. | COM NEW | – | $287.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $205.0K |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,500 | $2.09M | 1.4% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,000 | $1.76M | 1.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $743.0K | 0.5% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,000 | $353.0K | 0.2% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $255.0K | 0.2% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 147,000 | $219.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,250 | $206.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,581 | $169.0K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 12,000 | $166.0K | 0.1% | History |
| APTXAptinyx Inc. | COM | 48,529 | $27.0K | <0.1% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 25,149 | $23.0K | <0.1% | History |