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Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
75
−1 vs. Q1 2025
Portfolio value
$208.0M
+$21.7M (+11.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of DCF Advisers, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock196,250$24.2M11.6%+1,250+0.6%AddedHistory
GOOGAlphabet Inc.Stock57,000$10.1M4.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock35,850$7.87M3.8%+2,500+7.5%AddedHistory
ARGXArgenx SESPONSORED ADR13,650$7.52M3.6%−700−4.9%ReducedHistory
ORCLOracle CorpStock33,500$7.32M3.5%−3,000−8.2%ReducedHistory
IAUiShares Gold TrustETF100,000$6.24M3.0%00.0%UnchangedHistory
BACBank of America CorpStock119,500$5.65M2.7%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN300,500$5.45M2.6%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF102,500$5.34M2.6%+12,500+13.9%Added–
LLYEli Lilly & CoStock6,625$5.16M2.5%+375+6.0%AddedHistory
UBERUber Technologies, IncStock55,000$5.13M2.5%+5,000+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock35,000$4.97M2.4%−3,000−7.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,400$4.93M2.4%+500+5.6%AddedHistory
EVOEvotec SESPONSORED ADS1,114,493$4.68M2.3%+362,914+48.3%AddedHistory
GLDSPDR Gold TrustETF15,000$4.57M2.2%−3,000−16.7%ReducedHistory
BIDUBaidu, Inc.ADR52,500$4.50M2.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR39,150$4.44M2.1%+350+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock57,500$3.99M1.9%−7,500−11.5%ReducedHistory
LFCRLifecore Biomedical, Inc.COM462,987$3.76M1.8%−20,013−4.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM91,750$3.63M1.7%−3,250−3.4%ReducedHistory
SLViShares Silver TrustETF100,000$3.28M1.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR45,800$3.20M1.5%00.0%UnchangedHistory
ZLABZai Lab LtdADR91,000$3.18M1.5%+1,000+1.1%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES172,500$3.12M1.5%00.0%UnchangedHistory
CCitigroup IncStock36,000$3.06M1.5%−1,500−4.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS182,500$3.06M1.5%+11,500+6.7%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM757,500$3.03M1.5%+357,500+89.4%AddedHistory
AMGNAmgen IncStock10,500$2.93M1.4%+3,675+53.8%AddedHistory
INCYIncyte CorpCOM41,500$2.83M1.4%−3,500−7.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,650$2.80M1.3%+3,846+14.3%AddedHistory
ZMZoom Communications, Inc.Stock34,000$2.65M1.3%+6,500+23.6%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW215,943$2.54M1.2%+10,500+5.1%AddedHistory
MRVLMarvell Technology, Inc.COM31,500$2.44M1.2%+4,000+14.5%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT266,000$2.36M1.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E42,400$2.03M1.0%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS371,713$2.00M1.0%+47,000+14.5%AddedHistory
ABBVAbbVie Inc.Stock10,750$2.00M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock8,750$1.80M0.9%+750+9.4%AddedHistory
AVGOBroadcom Inc.Stock6,375$1.76M0.8%+1,375+27.5%AddedHistory
HELPCybin Inc.COM NEW202,750$1.70M0.8%+750+0.4%AddedHistory
LNSRLENSAR, Inc.COM119,217$1.57M0.8%+3,500+3.0%AddedHistory
METAMeta Platforms, Inc.Stock2,000$1.48M0.7%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,500$1.45M0.7%00.0%Unchanged–
Barrick Gold Corp067901108COM60,000$1.25M0.6%−5,000−7.7%Reduced–
PFEPfizer IncStock51,350$1.24M0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock7,750$1.23M0.6%00.0%UnchangedHistory
GMGeneral Motors CoCOM25,000$1.23M0.6%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-310,000$1.13M0.5%00.0%Unchanged–
XNCRXencor IncCOM140,000$1.10M0.5%−62,167−30.8%ReducedHistory
OIO-I Glass, Inc.COM74,250$1.09M0.5%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM48,000$1.07M0.5%+13,150+37.7%AddedHistory
SPOTSpotify Technology S.A.Stock1,250$959.2K0.5%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS156,500$950.0K0.5%−38,500−19.7%ReducedHistory
BPBP PLCADR30,000$897.9K0.4%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM50,000$884.0K0.4%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM62,029$867.2K0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,000$817.5K0.4%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM56,500$797.2K0.4%+6,000+11.9%AddedHistory
LRCXLam Research CorpCOM7,500$730.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock30,000$672.0K0.3%−10,000−25.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,000$647.4K0.3%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM8,000$606.2K0.3%−2,100−20.8%ReducedHistory
ARQArq, Inc.COM108,494$582.6K0.3%−4,939−4.4%ReducedHistory
TDOCTeladoc Health, Inc.COM65,000$566.1K0.3%+12,500+23.8%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS24,750$513.3K0.2%+24,750NewHistory
LYFTLyft, Inc.CL A COM30,000$472.8K0.2%−25,000−45.5%ReducedHistory
CTLPCantaloupe, Inc.COM33,500$368.2K0.2%+2,000+6.3%AddedHistory
BURBurford Capital LtdORD SHS24,500$349.4K0.2%+3,500+16.7%AddedHistory
NNNextnav Inc.COMMON STOCK20,000$304.0K0.1%+7,000+53.8%AddedHistory
ALLTAllot Ltd.SHS35,238$301.3K0.1%+11,000+45.4%AddedHistory
PANWPalo Alto Networks IncStock1,050$214.9K0.1%+1,050NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,500$212.0K0.1%−6,750−73.0%Reduced–
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$97.6K<0.1%–––
ALTAltimmune, Inc.COM NEW10,770$41.7K<0.1%−11,000−50.5%ReducedHistory
ARDXArdelyx, Inc.COM10,000$39.2K<0.1%+10,000NewHistory

Options (8)

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 2025
SecurityClassPutsCalls
MUMicron Technology IncStock$5.24M$308.1K
UBERUber Technologies, IncStock$699.8K–
VanEck ETF Trust92189F106GOLD MINERS ETF$650.8K–
ALTAltimmune, Inc.COM NEW–$487.6K
OIO-I Glass, Inc.COM–$235.8K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$125.7K
BURBurford Capital LtdORD SHS–$49.9K
CRVSCorvus Pharmaceuticals, Inc.COM–$10.0K

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DCF Advisers, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITCIIntra-Cellular Therapies, Inc.COM3,500$461.7K0.2%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$343.0K0.2%–
WOLFWolfspeed, Inc.Stock27,500$84.2K<0.1%History
EQEquillium, Inc.COM39,492$15.5K<0.1%History