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

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