DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −1 vs. Q3 2024
- Portfolio value
- $198.0M
- +$3.87M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 11,750 | $11.0K | <0.1% | −3,000−20.3% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 24,165 | $39.1K | <0.1% | −1,250−4.9% | Reduced | History |
| EQEquillium, Inc. | COM | 62,947 | $47.1K | <0.1% | +29,985+91.0% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $66.6K | <0.1% | −10,600−51.5% | Reduced | History |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $96.7K | <0.1% | – | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 28,681 | $153.4K | 0.1% | +28,681 | New | History |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| Coherus Biosciences Inc019249HAB | NOTE 1.500% 4/1 | – | $339.5K | 0.2% | – | New | – |
| Genmab A/S037230320 | SPONSORED ADS | 16,500 | $344.4K | 0.2% | +16,500 | New | – |
| FLUTFlutter Entertainment plc | SHS | 1,500 | $387.7K | 0.2% | −1,000−40.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $477.2K | 0.2% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 68,868 | $496.5K | 0.3% | +68,868 | New | History |
| iShares Tr046428723 | MSCI EMG MKT ETF | 12,500 | $522.8K | 0.3% | +12,500 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $524.2K | 0.3% | +8,000 | New | History |
| LRCXLam Research Corp | COM | 7,500 | $541.7K | 0.3% | +2,500+50.0% | AddedConverted for a 10-for-1 split | History |
| VRDNViridian Therapeutics, Inc. | COM | 29,750 | $570.3K | 0.3% | +15,250+105.2% | Added | History |
| ARQArq, Inc. | COM | 78,000 | $590.5K | 0.3% | +78,000 | New | History |
| HELPCybin Inc. | COM NEW | 74,500 | $657.1K | 0.3% | +74,500 | New | History |
| Burford Cap Ltd0G1797711 | ORD SHS | 52,000 | $663.0K | 0.3% | +52,000 | New | – |
| SNYSanofi | SPONSORED ADR | 14,500 | $699.3K | 0.4% | +3,500+31.8% | Added | History |
| OIO-I Glass, Inc. | COM | 74,250 | $804.9K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 41,250 | $827.1K | 0.4% | −3,750−8.3% | Reduced | History |
| DEDeere & Co | Stock | 2,000 | $847.4K | 0.4% | −2,500−55.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $853.5K | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $894.8K | 0.5% | −1,165−36.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,500 | $919.1K | 0.5% | +2,500+13.2% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $945.2K | 0.5% | 00.0% | Unchanged | History |
| EVOEvotec SE | SPONSORED ADS | 229,871 | $956.3K | 0.5% | +12,816+5.9% | Added | History |
| FFord Motor Co | Stock | 100,000 | $990.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,000 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| Barrick Gold Corp006790110 | COM | 72,000 | $1.12M | 0.6% | +72,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,000 | $1.24M | 0.6% | +2,850+68.7% | Added | History |
| General MTRS Co037045V10 | COM | 25,000 | $1.33M | 0.7% | +25,000 | New | – |
| BHVNBiohaven Ltd. | COM | 36,000 | $1.34M | 0.7% | +5,000+16.1% | Added | History |
| PFEPfizer Inc | Stock | 51,350 | $1.36M | 0.7% | +17,000+49.5% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 103,500 | $1.43M | 0.7% | −4,000−3.7% | Reduced | History |
| UBERUber Technologies, Inc | COM | 25,000 | $1.51M | 0.8% | +25,000 | New | History |
| AMGNAmgen Inc | Stock | 5,825 | $1.52M | 0.8% | −5,175−47.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,500 | $1.60M | 0.8% | +2,000+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,000 | $1.62M | 0.8% | +2,000+40.0% | Added | History |
| ZLABZai Lab Ltd | ADR | 64,750 | $1.70M | 0.9% | +22,500+53.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,400 | $1.71M | 0.9% | +1,900+4.7% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 305,940 | $1.74M | 0.9% | −80,449−20.8% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 175,713 | $1.76M | 0.9% | +91,213+107.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,000 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 22,500 | $1.84M | 0.9% | +5,000+28.6% | Added | History |
| AAPLApple Inc. | Stock | 8,000 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 33,515 | $2.01M | 1.0% | −38,285−53.3% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 230,055 | $2.06M | 1.0% | −10,545−4.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 89,400 | $2.30M | 1.2% | +55,400+162.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,750 | $2.38M | 1.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,819 | $2.41M | 1.2% | −500−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,500 | $2.80M | 1.4% | +7,500+10.0% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 82,882 | $2.90M | 1.5% | +43,382+109.8% | Added | History |
| CCitigroup Inc | Stock | 45,000 | $3.17M | 1.6% | +7,500+20.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 147,500 | $3.25M | 1.6% | +34,500+30.5% | Added | History |
| INCYIncyte Corp | COM | 48,500 | $3.35M | 1.7% | +250+0.5% | Added | History |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 44,250 | $3.75M | 1.9% | +44,250 | New | – |
| SLViShares Silver Trust | ETF | 145,000 | $3.82M | 1.9% | −4,500−3.0% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 539,989 | $4.01M | 2.0% | +251,511+87.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 47,750 | $4.03M | 2.0% | +12,250+34.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,000 | $4.36M | 2.2% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 203,167 | $4.67M | 2.4% | −6,312−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 100,000 | $4.95M | 2.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 119,500 | $5.25M | 2.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,000 | $5.40M | 2.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 31,500 | $5.60M | 2.8% | +500+1.6% | Added | History |
| Energy Transfer L P029273V10 | COM UT LTD PTN | 299,250 | $5.86M | 3.0% | +299,250 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $6.04M | 3.0% | +12,000+31.6% | Added | History |
| ORCLOracle Corp | Stock | 36,500 | $6.08M | 3.1% | +1,500+4.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,900 | $6.34M | 3.2% | +1,150+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $6.58M | 3.3% | −4,500−13.0% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 99,757 | $8.33M | 4.2% | −750−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,400 | $10.9M | 5.5% | −12,250−17.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $12.3M | 6.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 183,500 | $15.4M | 7.8% | +7,000+4.0% | Added | History |
Options (7)
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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $5.39M | – |
| MUMicron Technology Inc | Stock | – | $1.60M |
| CSCOCisco Systems, Inc. | Stock | – | $740.0K |
| ALTAltimmune, Inc. | COM NEW | – | $360.5K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $330.6K |
| OIO-I Glass, Inc. | COM | – | $130.1K |
| IONSIonis Pharmaceuticals Inc | COM | – | $69.9K |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $4.96M | 2.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,250 | $4.59M | 2.4% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.13M | 1.1% | – |
| Barrick Gold Corp067901108 | COM | 70,000 | $1.39M | 0.7% | – |
| GMGeneral Motors Co | COM | 30,000 | $1.35M | 0.7% | History |
| BURBurford Capital Ltd | ORD SHS | 52,000 | $689.5K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $573.3K | 0.3% | – |
| ARQArq, Inc. | COM | 73,000 | $428.5K | 0.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,000 | $424.4K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $341.8K | 0.2% | History |
| MEOHMethanex Corp | COM | 7,500 | $310.1K | 0.2% | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $274.8K | 0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 37,868 | $232.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,200 | $224.4K | 0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 17,000 | $127.3K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 19,417 | $100.8K | 0.1% | History |