DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- +2 vs. Q4 2023
- Portfolio value
- $165.9M
- +$18.2M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,290 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 19,730 | $60.2K | <0.1% | +1,000+5.3% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| ARQArq, Inc. | COM | 16,000 | $103.7K | 0.1% | +2,504+18.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $159.5K | 0.1% | +13,000+13.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 14,500 | $253.9K | 0.2% | +5,000+52.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $284.1K | 0.2% | +1,000 | New | History |
| EVOEvotec SE | SPONSORED ADS | 47,797 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 10,000 | $377.9K | 0.2% | +10,000 | New | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $426.0K | 0.3% | – | New | – |
| CCitigroup Inc | Stock | 7,250 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 12,500 | $481.9K | 0.3% | +2,500+25.0% | Added | History |
| LRCXLam Research Corp | COM | 500 | $485.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $513.5K | 0.3% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $527.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,700 | $530.7K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,250 | $534.2K | 0.3% | −2,250−10.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 11,000 | $534.6K | 0.3% | 00.0% | Unchanged | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $578.3K | 0.3% | – | New | – |
| WOLFWolfspeed, Inc. | Stock | 20,600 | $607.7K | 0.4% | +13,100+174.7% | Added | History |
| PAASPan American Silver Corp | Stock | 45,000 | $678.6K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $736.9K | 0.4% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 51,400 | $776.1K | 0.5% | +51,400 | New | History |
| LNSRLENSAR, Inc. | COM | 238,234 | $809.3K | 0.5% | −2,300−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 18,750 | $828.2K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,400 | $849.2K | 0.5% | +2,400+120.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 55,000 | $878.4K | 0.5% | −17,750−24.4% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $888.5K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $971.2K | 0.6% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 96,225 | $979.6K | 0.6% | −19,000−16.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 50,000 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 65,000 | $1.14M | 0.7% | −14,000−17.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85,000 | $1.20M | 0.7% | +46,000+117.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 72,500 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 263,372 | $1.30M | 0.8% | +6,500+2.5% | Added | History |
| FFord Motor Co | Stock | 100,000 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 85,750 | $1.42M | 0.9% | +2,500+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 8,500 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 30,000 | $1.50M | 0.9% | +5,000+20.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,500 | $1.50M | 0.9% | +26,000+120.9% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 284,684 | $1.51M | 0.9% | +25,000+9.6% | Added | History |
| GMGeneral Motors Co | COM | 35,000 | $1.59M | 1.0% | −5,000−12.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 19,250 | $2.03M | 1.2% | +19,250 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 415,000 | $2.31M | 1.4% | +1,000+0.2% | Added | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.32M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $2.42M | 1.5% | 00.0% | Unchanged | – |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $2.45M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,750 | $2.53M | 1.5% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 107,000 | $2.65M | 1.6% | +23,000+27.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,300 | $2.77M | 1.7% | +500+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,719 | $2.87M | 1.7% | +3,322+18.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,300 | $2.93M | 1.8% | +3,300+47.1% | Added | History |
| INCYIncyte Corp | COM | 51,500 | $2.93M | 1.8% | +9,000+21.2% | Added | History |
| IAUiShares Gold Trust | ETF | 100,000 | $4.20M | 2.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,000 | $4.53M | 2.7% | −1,000−4.3% | Reduced | History |
| XNCRXencor Inc | COM | 208,979 | $4.62M | 2.8% | −28,128−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 125,350 | $4.75M | 2.9% | −3,400−2.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $4.86M | 2.9% | −750−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 40,750 | $5.12M | 3.1% | −3,250−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,000 | $5.45M | 3.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 31,800 | $5.79M | 3.5% | −700−2.2% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 96,857 | $6.70M | 4.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $6.86M | 4.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 20,200 | $7.95M | 4.8% | −250−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,600 | $10.2M | 6.2% | −1,600−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,650 | $10.9M | 6.6% | +1,500+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 159,500 | $18.8M | 11.3% | +4,500+2.9% | Added | History |
Options (10)
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 | $21.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.88M | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $3.69M | $153.8K |
| ALTAltimmune, Inc. | COM NEW | – | $1.23M |
| GLDSPDR Gold Trust | ETF | $1.03M | – |
| MUMicron Technology Inc | Stock | $471.6K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $317.5K |
| BIDUBaidu, Inc. | ADR | – | $105.3K |
| YETIYETI Holdings, Inc. | COM | – | $96.4K |
| ESPREsperion Therapeutics, Inc. | COM | – | $9.38K |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 14,000 | $415.1K | 0.3% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,300 | $248.8K | 0.2% | History |
| RBLXRoblox Corp | Stock | 5,000 | $228.6K | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,500 | $58.3K | <0.1% | History |