DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- −4 vs. Q4 2024
- Portfolio value
- $186.2M
- −$11.8M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 39,492 | $15.5K | <0.1% | −23,455−37.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 27,500 | $84.2K | <0.1% | +17,500+175.0% | Added | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $98.2K | 0.1% | – | New | – |
| ALTAltimmune, Inc. | COM NEW | 21,770 | $108.8K | 0.1% | +21,770 | New | History |
| ALLTAllot Ltd. | SHS | 24,238 | $138.4K | 0.1% | +24,238 | New | History |
| NNNextnav Inc. | COMMON STOCK | 13,000 | $158.2K | 0.1% | +13,000 | New | History |
| CTLPCantaloupe, Inc. | COM | 31,500 | $247.9K | 0.1% | +31,500 | New | History |
| BURBurford Capital Ltd | ORD SHS | 21,000 | $277.4K | 0.1% | +21,000 | New | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $343.0K | 0.2% | – | New | – |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $417.9K | 0.2% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,500 | $461.7K | 0.2% | −96,257−96.5% | Reduced | History |
| ARQArq, Inc. | COM | 113,433 | $473.0K | 0.3% | +113,433 | New | History |
| LRCXLam Research Corp | COM | 7,500 | $545.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $598.5K | 0.3% | −7,750−72.1% | Reduced | – |
| TPBTurning Point Brands, Inc. | COM | 10,100 | $600.3K | 0.3% | −23,415−69.9% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 34,850 | $647.9K | 0.3% | +34,850 | New | History |
| LYFTLyft, Inc. | CL A COM | 55,000 | $652.9K | 0.4% | +55,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $687.5K | 0.4% | −750−37.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $717.8K | 0.4% | +1,000+10.0% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 62,029 | $836.2K | 0.4% | +32,279+108.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,000 | $837.1K | 0.4% | −2,000−28.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 74,250 | $851.6K | 0.5% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $862.5K | 0.5% | −9,000−15.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,250 | $864.4K | 0.5% | +9,250 | New | – |
| INTCIntel Corp | Stock | 40,000 | $908.4K | 0.5% | −1,250−3.0% | Reduced | History |
| BPBP PLC | ADR | 30,000 | $1.01M | 0.5% | +30,000 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $1.11M | 0.6% | +125+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $1.18M | 0.6% | +25,000 | New | History |
| QCOMQualcomm Inc | Stock | 7,750 | $1.19M | 0.6% | +750+10.7% | Added | History |
| BHVNBiohaven Ltd. | COM | 50,500 | $1.21M | 0.7% | +14,500+40.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,500 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 65,000 | $1.26M | 0.7% | +65,000 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 400,000 | $1.27M | 0.7% | +400,000 | New | History |
| HELPCybin Inc. | COM NEW | 202,000 | $1.28M | 0.7% | +202,000 | New | History |
| PFEPfizer Inc | Stock | 51,350 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,400 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| LNSRLENSAR, Inc. | COM | 115,717 | $1.63M | 0.9% | −114,338−49.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,500 | $1.69M | 0.9% | +13,000+89.7% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 324,713 | $1.75M | 0.9% | +18,773+6.1% | Added | History |
| AAPLApple Inc. | Stock | 8,000 | $1.78M | 1.0% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 27,500 | $2.03M | 1.1% | +5,000+22.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,825 | $2.13M | 1.1% | +1,000+17.2% | Added | History |
| XNCRXencor Inc | COM | 202,167 | $2.15M | 1.2% | −1,000−0.5% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 205,443 | $2.16M | 1.2% | +29,730+16.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $2.23M | 1.2% | +4,500+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,750 | $2.25M | 1.2% | −20,750−65.9% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 195,000 | $2.41M | 1.3% | +91,500+88.4% | Added | History |
| EVOEvotec SE | SPONSORED ADS | 751,579 | $2.51M | 1.3% | +521,708+227.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 171,000 | $2.63M | 1.4% | +23,500+15.9% | Added | History |
| CCitigroup Inc | Stock | 37,500 | $2.66M | 1.4% | −7,500−16.7% | Reduced | History |
| INCYIncyte Corp | COM | 45,000 | $2.72M | 1.5% | −3,500−7.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 95,000 | $2.87M | 1.5% | +12,118+14.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,804 | $3.03M | 1.6% | +3,985+17.5% | Added | History |
| SLViShares Silver Trust | ETF | 100,000 | $3.10M | 1.7% | −45,000−31.0% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 90,000 | $3.25M | 1.7% | +25,250+39.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $3.37M | 1.8% | +45,800 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 483,000 | $3.40M | 1.8% | −56,989−10.6% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 172,500 | $3.53M | 1.9% | +83,100+93.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $3.64M | 2.0% | +50,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $3.90M | 2.1% | −12,000−24.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $4.01M | 2.2% | +35,000+116.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,000 | $4.14M | 2.2% | +7,500+9.1% | Added | – |
| BIDUBaidu, Inc. | ADR | 52,500 | $4.83M | 2.6% | +4,750+9.9% | Added | History |
| BACBank of America Corp | Stock | 119,500 | $4.99M | 2.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 36,500 | $5.10M | 2.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,800 | $5.13M | 2.8% | +38,800 | New | History |
| LLYEli Lilly & Co | Stock | 6,250 | $5.16M | 2.8% | −750−10.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,000 | $5.19M | 2.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $5.59M | 3.0% | +300,500 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,900 | $5.64M | 3.0% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 100,000 | $5.90M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 33,350 | $6.35M | 3.4% | +3,350+11.2% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 14,350 | $8.49M | 4.6% | −5,650−28.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,000 | $8.91M | 4.8% | −400−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 195,000 | $16.9M | 9.1% | +11,500+6.3% | 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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $18.0M | – |
| GLDSPDR Gold Trust | ETF | $2.31M | – |
| MUMicron Technology Inc | Stock | – | $1.13M |
| ALTAltimmune, Inc. | COM NEW | – | $475.0K |
| ZMZoom Communications, Inc. | Stock | – | $368.9K |
| OIO-I Glass, Inc. | COM | – | $183.5K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $115.3K |
| IONSIonis Pharmaceuticals Inc | COM | $45.3K | – |
| LNSRLENSAR, Inc. | COM | – | $28.2K |
| CRVSCorvus Pharmaceuticals, Inc. | COM | – | $15.9K |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Energy Transfer L P029273V10 | COM UT LTD PTN | 299,250 | $5.86M | 3.0% | – |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 44,250 | $3.75M | 1.9% | – |
| UBERUber Technologies, Inc | COM | 25,000 | $1.51M | 0.8% | History |
| General MTRS Co037045V10 | COM | 25,000 | $1.33M | 0.7% | – |
| BABoeing Co | Stock | 7,000 | $1.24M | 0.6% | History |
| Barrick Gold Corp006790110 | COM | 72,000 | $1.12M | 0.6% | – |
| FFord Motor Co | Stock | 100,000 | $990.0K | 0.5% | History |
| DEDeere & Co | Stock | 2,000 | $847.4K | 0.4% | History |
| SNYSanofi | SPONSORED ADR | 14,500 | $699.3K | 0.4% | History |
| Burford Cap Ltd0G1797711 | ORD SHS | 52,000 | $663.0K | 0.3% | – |
| HELPCybin Inc. | COM NEW | 74,500 | $657.1K | 0.3% | History |
| ARQArq, Inc. | COM | 78,000 | $590.5K | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $524.2K | 0.3% | History |
| iShares Tr046428723 | MSCI EMG MKT ETF | 12,500 | $522.8K | 0.3% | – |
| ALTAltimmune, Inc. | COM NEW | 68,868 | $496.5K | 0.3% | History |
| FLUTFlutter Entertainment plc | SHS | 1,500 | $387.7K | 0.2% | History |
| Genmab A/S037230320 | SPONSORED ADS | 16,500 | $344.4K | 0.2% | – |
| Coherus Biosciences Inc019249HAB | NOTE 1.500% 4/1 | – | $339.5K | 0.2% | – |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $221.5K | 0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 28,681 | $153.4K | 0.1% | History |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $96.7K | <0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $54.1K | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 24,165 | $39.1K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 11,750 | $11.0K | <0.1% | History |