Skip to main content
Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
84
+12 vs. Q1 2024
Portfolio value
$191.3M
+$25.5M (+15.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of DCF Advisers, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock160,000$21.0M11.0%+500+0.3%AddedHistory
GOOGAlphabet Inc.Stock71,650$13.1M6.9%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,400$10.9M5.7%−200−1.9%ReducedHistory
ARGXArgenx SESPONSORED ADR20,000$8.60M4.5%−200−1.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM100,507$6.88M3.6%+3,650+3.8%AddedHistory
LLYEli Lilly & CoStock7,000$6.34M3.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock38,000$6.16M3.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock31,800$5.45M2.9%00.0%UnchangedHistory
ORCLOracle CorpStock36,750$5.19M2.7%−4,000−9.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN309,250$5.02M2.6%00.0%UnchangedHistory
BACBank of America CorpStock125,350$4.99M2.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF22,000$4.73M2.5%00.0%UnchangedHistory
IAUiShares Gold TrustETF100,000$4.39M2.3%00.0%UnchangedHistory
XNCRXencor IncCOM208,979$3.96M2.1%00.0%UnchangedHistory
SLViShares Silver TrustETF146,600$3.90M2.0%+96,600+193.2%AddedHistory
AAPLApple Inc.Stock18,000$3.79M2.0%+3,250+22.0%AddedHistory
AMZNAmazon Com IncStock17,000$3.29M1.7%+17,000NewHistory
BABAAlibaba Group Holding LtdADR44,800$3.23M1.7%+6,500+17.0%AddedHistory
INCYIncyte CorpCOM51,500$3.12M1.6%00.0%UnchangedHistory
AMGNAmgen IncStock8,500$2.66M1.4%−1,800−17.5%ReducedHistory
BIDUBaidu, Inc.ADR30,000$2.59M1.4%+10,750+55.8%AddedHistory
TPBTurning Point Brands, Inc.COM73,800$2.37M1.2%−9,700−11.6%ReducedHistory
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$2.36M1.2%–––
ZBHZimmer Biomet Holdings, Inc.Stock21,719$2.36M1.2%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS422,000$2.34M1.2%+7,000+1.7%AddedHistory
iShares Russell 2000 ETF464287655ETF11,500$2.33M1.2%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS107,500$2.22M1.2%+500+0.5%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT261,500$2.20M1.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS130,750$2.12M1.1%+45,750+53.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF59,500$2.02M1.1%+12,000+25.3%Added–
BHVNBiohaven Ltd.COM51,700$1.79M0.9%+51,700NewHistory
Barrick Gold Corp067901108COM107,500$1.79M0.9%+35,000+48.3%Added–
ZMZoom Communications, Inc.Stock30,000$1.78M0.9%+30,000NewHistory
GMGeneral Motors CoCOM35,000$1.63M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock975$1.57M0.8%+975NewHistory
CSCOCisco Systems, Inc.Stock32,500$1.54M0.8%+2,500+8.3%AddedHistory
LFCRLifecore Biomedical, Inc.COM290,684$1.49M0.8%+6,000+2.1%AddedHistory
QCOMQualcomm IncStock7,000$1.39M0.7%−1,500−17.6%ReducedHistory
DEDeere & CoStock3,500$1.31M0.7%+3,500NewHistory
FFord Motor CoStock100,000$1.25M0.7%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM17,500$1.22M0.6%00.0%UnchangedHistory
INTCIntel CorpStock37,500$1.16M0.6%+18,750+100.0%AddedHistory
SPOTSpotify Technology S.A.Stock3,650$1.15M0.6%+1,650+82.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM23,000$1.10M0.6%+23,000NewHistory
LNSRLENSAR, Inc.COM241,484$1.09M0.6%+3,250+1.4%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-39,875$1.06M0.6%00.0%Unchanged–
OIO-I Glass, Inc.COM90,750$1.01M0.5%+5,000+5.8%AddedHistory
METAMeta Platforms, Inc.Stock2,000$1.01M0.5%00.0%UnchangedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$999.0K0.5%–––
PFEPfizer IncStock35,250$986.3K0.5%+16,000+83.1%AddedHistory
TAT&T Inc.Stock47,700$911.5K0.5%−17,300−26.6%ReducedHistory
CCitigroup IncStock14,000$888.4K0.5%+6,750+93.1%AddedHistory
STEWSRH Total Return Fund, Inc.COM59,000$858.5K0.4%00.0%UnchangedHistory
BABoeing CoStock4,650$846.3K0.4%+250+5.7%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15,500$763.2K0.4%+15,500New–
BURBurford Capital LtdORD SHS52,000$678.6K0.4%−3,000−5.5%ReducedHistory
RVNCRevance Therapeutics, Inc.COM250,000$642.5K0.3%−13,372−5.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,000$638.3K0.3%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS3,200$583.6K0.3%+3,200NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,700$577.0K0.3%00.0%Unchanged–
EVOEvotec SESPONSORED ADS114,953$551.8K0.3%+67,156+140.5%AddedHistory
SNYSanofiSPONSORED ADR11,000$533.7K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM500$532.4K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF12,500$532.4K0.3%00.0%Unchanged–
ZLABZai Lab LtdADR30,450$527.7K0.3%+30,450NewHistory
TDOCTeladoc Health, Inc.COM52,500$513.5K0.3%+1,100+2.1%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW77,500$496.0K0.3%+77,500NewHistory
WOLFWolfspeed, Inc.Stock20,600$468.9K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,250$439.0K0.2%+3,250NewHistory
JNJJohnson & JohnsonStock3,000$438.5K0.2%+1,500+100.0%AddedHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$387.0K0.2%–––
PANWPalo Alto Networks IncStock1,000$339.0K0.2%00.0%UnchangedHistory
IOTSamsara Inc.Stock10,000$337.0K0.2%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW42,868$285.1K0.1%−53,357−55.5%ReducedHistory
SHOPShopify Inc.Stock4,000$264.2K0.1%+4,000NewHistory
JFRNuveen Floating Rate Income FundCOM29,500$255.2K0.1%+29,500NewHistory
BIIBBiogen Inc.COM1,000$231.8K0.1%+1,000NewHistory
VRDNViridian Therapeutics, Inc.COM17,750$230.9K0.1%+3,250+22.4%AddedHistory
NOKNokia CorpSPONSORED ADR50,000$189.0K0.1%00.0%UnchangedHistory
ARQArq, Inc.COM22,000$133.5K0.1%+6,000+37.5%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM107,751$107.5K0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM25,415$41.4K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM41,750$32.1K<0.1%+22,020+111.6%AddedHistory
EQEquillium, Inc.COM32,962$22.8K<0.1%+32,962NewHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DCF Advisers, LLC in Q2 2024
SecurityClassPutsCalls
ALTAltimmune, Inc.COM NEW–$718.2K
AMZNAmazon Com IncStock–$579.8K
AAPLApple Inc.Stock$421.2K–
DEDeere & CoStock–$298.9K
SHOPShopify Inc.Stock–$264.2K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$243.8K
ZBHZimmer Biomet Holdings, Inc.Stock–$217.1K
BHVNBiohaven Ltd.COM$52.1K–
IONSIonis Pharmaceuticals IncCOM–$23.8K
ESPREsperion Therapeutics, Inc.COM–$555

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of DCF Advisers, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PAASPan American Silver CorpStock45,000$678.6K0.4%History
YETIYETI Holdings, Inc.COM12,500$481.9K0.3%History
AMRNAmarin Corp PLCSPONS ADR NEW13,290$11.8K<0.1%History