DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- +13 vs. Q1 2023
- Portfolio value
- $144.9M
- +$9.35M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 159,500 | $10.1M | 6.9% | +2,000+1.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 25,700 | $10.0M | 6.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 71,650 | $8.67M | 6.0% | −9,350−11.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,175 | $8.03M | 5.5% | +150+1.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 107,157 | $6.79M | 4.7% | −11,443−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,550 | $6.41M | 4.4% | −24,450−34.0% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 84,750 | $5.79M | 4.0% | +500+0.6% | Added | History |
| XNCRXencor Inc | COM | 215,000 | $5.37M | 3.7% | +5,000+2.4% | Added | History |
| ORCLOracle Corp | Stock | 43,000 | $5.12M | 3.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 377,000 | $4.79M | 3.3% | +3,000+0.8% | Added | History |
| BACBank of America Corp | Stock | 137,250 | $3.94M | 2.7% | −750−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,500 | $3.83M | 2.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 16,875 | $3.75M | 2.6% | +6,875+68.8% | Added | History |
| IAUiShares Gold Trust | ETF | 100,000 | $3.64M | 2.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,500 | $3.52M | 2.4% | −750−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,500 | $3.47M | 2.4% | +500+1.7% | Added | History |
| AAPLApple Inc. | Stock | 14,750 | $2.86M | 2.0% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,397 | $2.68M | 1.8% | +18,397 | New | History |
| INCYIncyte Corp | COM | 40,500 | $2.52M | 1.7% | −2,000−4.7% | Reduced | History |
| SGENSeagen Inc. | COM | 11,650 | $2.24M | 1.5% | −500−4.1% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 253,500 | $2.09M | 1.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 127,500 | $2.03M | 1.4% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $2.00M | 1.4% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 390,000 | $1.97M | 1.4% | +26,000+7.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,000 | $1.78M | 1.2% | +5,000+11.1% | Added | – |
| GMGeneral Motors Co | COM | 44,000 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1.53M | 1.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,750 | $1.48M | 1.0% | +5,150+40.9% | Added | History |
| PFEPfizer Inc | Stock | 40,250 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 55,000 | $1.35M | 0.9% | −7,000−11.3% | Reduced | History |
| FFord Motor Co | Stock | 85,000 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 289,814 | $1.23M | 0.8% | −60,928−17.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $1.20M | 0.8% | −2,500−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,500 | $1.16M | 0.8% | +2,500+12.5% | Added | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,113 | $1.01M | 0.7% | +6,113 | New | History |
| Barrick Gold Corp067901108 | COM | 52,500 | $888.8K | 0.6% | +12,500+31.3% | Added | – |
| LFCRLifecore Biomedical, Inc. DE | COM | 87,500 | $846.1K | 0.6% | +87,500 | New | History |
| QCOMQualcomm Inc | Stock | 7,000 | $833.3K | 0.6% | +2,000+40.0% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $783.5K | 0.5% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 35,000 | $746.5K | 0.5% | +23,500+204.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 171,500 | $713.4K | 0.5% | +21,500+14.3% | Added | History |
| PAASPan American Silver Corp | Stock | 45,000 | $656.1K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,000 | $651.8K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $638.8K | 0.4% | +2,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,200 | $631.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $618.0K | 0.4% | +3,300 | New | – |
| INTCIntel Corp | Stock | 17,500 | $585.2K | 0.4% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 47,000 | $572.5K | 0.4% | +3,000+6.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,900 | $533.6K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,500 | $527.9K | 0.4% | +250+11.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,550 | $520.7K | 0.4% | +2,150+89.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $494.5K | 0.3% | 00.0% | Unchanged | – |
| EVOEvotec SE | SPONSORED ADS | 42,738 | $482.9K | 0.3% | +30,350+245.0% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,000 | $452.0K | 0.3% | +19,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 119,975 | $423.5K | 0.3% | +43,000+55.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 7,000 | $389.1K | 0.3% | +7,000 | New | History |
| IMPLIPI Legacy Liquidation Co | COM | 303,605 | $385.6K | 0.3% | −79,543−20.8% | Reduced | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $381.0K | 0.3% | – | New | – |
| CCitigroup Inc | Stock | 7,250 | $333.8K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 500 | $321.4K | 0.2% | +500 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,500 | $316.2K | 0.2% | +10,500 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,600 | $303.9K | 0.2% | +200+14.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,000 | $293.7K | 0.2% | +39,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $266.9K | 0.2% | +4,000 | New | History |
| AIRTAir T Inc | COM | 9,135 | $229.3K | 0.2% | −1,663−15.4% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 64,764 | $212.4K | 0.1% | −3,500−5.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,500 | $198.9K | 0.1% | +12,500 | New | – |
| IMGNImmunoGen, Inc. | COM | 10,350 | $195.3K | 0.1% | +10,350 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,000 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| EQEquillium, Inc. | COM | 111,623 | $83.7K | 0.1% | −45,400−28.9% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 27,235 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 25,000 | $29.8K | <0.1% | +25,000 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 15,000 | $21.1K | <0.1% | +15,000 | New | 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 | $35.7M | – |
| GLDSPDR Gold Trust | ETF | $2.58M | – |
| VIRVir Biotechnology, Inc. | COM | $846.3K | $1.23M |
| MUMicron Technology Inc | Stock | $725.8K | $536.4K |
| AMGNAmgen Inc | Stock | – | $888.1K |
| ORCLOracle Corp | Stock | $535.9K | – |
| ALTAltimmune, Inc. | COM NEW | – | $473.0K |
| DOCUDocuSign, Inc. | Stock | – | $383.2K |
| BABAAlibaba Group Holding Ltd | ADR | – | $333.4K |
| WOLFWolfspeed, Inc. | Stock | – | $111.2K |
| LFCRLifecore Biomedical, Inc. DE | COM | – | $29.0K |
| BURBurford Capital Ltd | ORD SHS | $24.4K | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.