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.
- Positions
- 84
- +12 vs. Q1 2024
- Portfolio value
- $191.3M
- +$25.5M (+15.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 32,962 | $22.8K | <0.1% | +32,962 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 41,750 | $32.1K | <0.1% | +22,020+111.6% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $107.5K | 0.1% | 00.0% | Unchanged | History |
| ARQArq, Inc. | COM | 22,000 | $133.5K | 0.1% | +6,000+37.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 17,750 | $230.9K | 0.1% | +3,250+22.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,000 | $231.8K | 0.1% | +1,000 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 29,500 | $255.2K | 0.1% | +29,500 | New | History |
| SHOPShopify Inc. | Stock | 4,000 | $264.2K | 0.1% | +4,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 42,868 | $285.1K | 0.1% | −53,357−55.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 10,000 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $387.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,000 | $438.5K | 0.2% | +1,500+100.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,250 | $439.0K | 0.2% | +3,250 | New | History |
| WOLFWolfspeed, Inc. | Stock | 20,600 | $468.9K | 0.2% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 77,500 | $496.0K | 0.3% | +77,500 | New | History |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $513.5K | 0.3% | +1,100+2.1% | Added | History |
| ZLABZai Lab Ltd | ADR | 30,450 | $527.7K | 0.3% | +30,450 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $532.4K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 500 | $532.4K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 11,000 | $533.7K | 0.3% | 00.0% | Unchanged | History |
| EVOEvotec SE | SPONSORED ADS | 114,953 | $551.8K | 0.3% | +67,156+140.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,700 | $577.0K | 0.3% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 3,200 | $583.6K | 0.3% | +3,200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $638.3K | 0.3% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 250,000 | $642.5K | 0.3% | −13,372−5.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 52,000 | $678.6K | 0.4% | −3,000−5.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,500 | $763.2K | 0.4% | +15,500 | New | – |
| BABoeing Co | Stock | 4,650 | $846.3K | 0.4% | +250+5.7% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $858.5K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,000 | $888.4K | 0.5% | +6,750+93.1% | Added | History |
| TAT&T Inc. | Stock | 47,700 | $911.5K | 0.5% | −17,300−26.6% | Reduced | History |
| PFEPfizer Inc | Stock | 35,250 | $986.3K | 0.5% | +16,000+83.1% | Added | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $999.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 90,750 | $1.01M | 0.5% | +5,000+5.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| LNSRLENSAR, Inc. | COM | 241,484 | $1.09M | 0.6% | +3,250+1.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,000 | $1.10M | 0.6% | +23,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3,650 | $1.15M | 0.6% | +1,650+82.5% | Added | History |
| INTCIntel Corp | Stock | 37,500 | $1.16M | 0.6% | +18,750+100.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 100,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,500 | $1.31M | 0.7% | +3,500 | New | History |
| QCOMQualcomm Inc | Stock | 7,000 | $1.39M | 0.7% | −1,500−17.6% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 290,684 | $1.49M | 0.8% | +6,000+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,500 | $1.54M | 0.8% | +2,500+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 975 | $1.57M | 0.8% | +975 | New | History |
| GMGeneral Motors Co | COM | 35,000 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 30,000 | $1.78M | 0.9% | +30,000 | New | History |
| Barrick Gold Corp067901108 | COM | 107,500 | $1.79M | 0.9% | +35,000+48.3% | Added | – |
| BHVNBiohaven Ltd. | COM | 51,700 | $1.79M | 0.9% | +51,700 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,500 | $2.02M | 1.1% | +12,000+25.3% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130,750 | $2.12M | 1.1% | +45,750+53.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 107,500 | $2.22M | 1.2% | +500+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $2.33M | 1.2% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 422,000 | $2.34M | 1.2% | +7,000+1.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,719 | $2.36M | 1.2% | 00.0% | Unchanged | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.36M | 1.2% | – | – | – |
| TPBTurning Point Brands, Inc. | COM | 73,800 | $2.37M | 1.2% | −9,700−11.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 30,000 | $2.59M | 1.4% | +10,750+55.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,500 | $2.66M | 1.4% | −1,800−17.5% | Reduced | History |
| INCYIncyte Corp | COM | 51,500 | $3.12M | 1.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,800 | $3.23M | 1.7% | +6,500+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,000 | $3.29M | 1.7% | +17,000 | New | History |
| AAPLApple Inc. | Stock | 18,000 | $3.79M | 2.0% | +3,250+22.0% | Added | History |
| SLViShares Silver Trust | ETF | 146,600 | $3.90M | 2.0% | +96,600+193.2% | Added | History |
| XNCRXencor Inc | COM | 208,979 | $3.96M | 2.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 100,000 | $4.39M | 2.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,000 | $4.73M | 2.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 125,350 | $4.99M | 2.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $5.02M | 2.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 36,750 | $5.19M | 2.7% | −4,000−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,800 | $5.45M | 2.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $6.16M | 3.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,000 | $6.34M | 3.3% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 100,507 | $6.88M | 3.6% | +3,650+3.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $8.60M | 4.5% | −200−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,400 | $10.9M | 5.7% | −200−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,650 | $13.1M | 6.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 160,000 | $21.0M | 11.0% | +500+0.3% | 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 |
|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | – | $718.2K |
| AMZNAmazon Com Inc | Stock | – | $579.8K |
| AAPLApple Inc. | Stock | $421.2K | – |
| DEDeere & Co | Stock | – | $298.9K |
| SHOPShopify Inc. | Stock | – | $264.2K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $243.8K |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $217.1K |
| BHVNBiohaven Ltd. | COM | $52.1K | – |
| IONSIonis Pharmaceuticals Inc | COM | – | $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.