DCF Advisers, LLC
- SEC CIK
- 0001802493
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- +4 vs. Q2 2025
- Portfolio value
- $264.1M
- +$56.1M (+27.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 10,770 | $40.6K | <0.1% | +10,770 | New | History |
| ARDXArdelyx, Inc. | COM | 10,000 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $99.3K | <0.1% | – | New | – |
| NNNextnav Inc. | COMMON STOCK | 11,450 | $163.7K | 0.1% | −8,550−42.8% | Reduced | History |
| Kraneshares Trust050076730 | CSI CHI INTERNET | 4,000 | $168.0K | 0.1% | +4,000 | New | – |
| MEOHMethanex Corp | COM | 5,250 | $208.7K | 0.1% | +5,250 | New | History |
| PANWPalo Alto Networks Inc | COM | 1,050 | $213.8K | 0.1% | +1,050 | New | History |
| TDOCTeladoc Health, Inc. | COM | 35,000 | $270.6K | 0.1% | −30,000−46.2% | Reduced | History |
| Burford Cap Ltd0G1797711 | ORD SHS | 24,500 | $293.0K | 0.1% | +24,500 | New | – |
| CTLPCantaloupe, Inc. | COM | 33,500 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 7,000 | $692.0K | 0.3% | −1,000−12.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $725.9K | 0.3% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 33,500 | $737.3K | 0.3% | +3,500+11.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $737.7K | 0.3% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 70,000 | $740.6K | 0.3% | +34,762+98.6% | Added | History |
| General MTRS Co037045V10 | COM | 12,500 | $762.1K | 0.3% | +12,500 | New | – |
| Sanofi080105N10 | SPONSORED ADR | 16,250 | $767.0K | 0.3% | +16,250 | New | – |
| ARQArq, Inc. | COM | 111,994 | $801.9K | 0.3% | +111,994 | New | History |
| BPBP PLC | ADR | 25,000 | $861.5K | 0.3% | −5,000−16.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $872.5K | 0.3% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 77,250 | $1.00M | 0.4% | +3,000+4.0% | Added | History |
| LRCXLam Research Corp | COM | 7,500 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 147,000 | $1.03M | 0.4% | +147,000 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 47,000 | $1.20M | 0.5% | −4,350−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,750 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 62,029 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $1.34M | 0.5% | +10,000+33.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 48,000 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 119,217 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,000 | $1.65M | 0.6% | −1,375−21.6% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 64,250 | $1.80M | 0.7% | +64,250 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 371,713 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 200,747 | $1.96M | 0.7% | +44,247+28.3% | Added | History |
| Barrick Gold Corp006790110 | COM | 60,000 | $1.97M | 0.7% | +60,000 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,000 | $2.12M | 0.8% | −7,400−17.5% | Reduced | – |
| HELPCybin Inc. | COM NEW | 368,768 | $2.17M | 0.8% | +368,768 | New | History |
| XNCRXencor Inc | COM | 189,736 | $2.23M | 0.8% | +49,736+35.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 27,250 | $2.25M | 0.9% | −6,750−19.9% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 229,443 | $2.28M | 0.9% | +13,500+6.3% | Added | History |
| AAPLApple Inc. | Stock | 9,250 | $2.36M | 0.9% | +500+5.7% | Added | History |
| Home Depot Inc Com043707610 | COM | 6,000 | $2.43M | 0.9% | +6,000 | New | – |
| ABBVAbbVie Inc. | Stock | 10,750 | $2.49M | 0.9% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $2.52M | 1.0% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 171,500 | $2.57M | 1.0% | +115,000+203.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,500 | $2.62M | 1.0% | +5,000+23.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 34,250 | $2.88M | 1.1% | +2,750+8.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,500 | $3.00M | 1.1% | −150−0.5% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 92,000 | $3.12M | 1.2% | +1,000+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,500 | $3.25M | 1.2% | +1,000+9.5% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 452,000 | $3.33M | 1.3% | −10,987−2.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $3.51M | 1.3% | +45,800 | New | History |
| INCYIncyte Corp | COM | 41,500 | $3.52M | 1.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 36,000 | $3.65M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 60,000 | $4.11M | 1.6% | +2,500+4.3% | Added | History |
| SLViShares Silver Trust | ETF | 100,000 | $4.24M | 1.6% | 00.0% | Unchanged | History |
| EVOEvotec SE | SPONSORED ADS | 1,198,993 | $4.35M | 1.6% | +84,500+7.6% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 175,250 | $4.98M | 1.9% | +2,750+1.6% | Added | History |
| Energy Transfer L P029273V10 | COM UT LTD PTN | 300,500 | $5.16M | 2.0% | +300,500 | New | – |
| BIDUBaidu, Inc. | ADR | 39,500 | $5.20M | 2.0% | −13,000−24.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,500 | $5.26M | 2.0% | −2,500−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,000 | $5.33M | 2.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | COM | 55,000 | $5.39M | 2.0% | +55,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $5.62M | 2.1% | +600+6.4% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 768,500 | $5.66M | 2.1% | +768,500 | New | History |
| BACBank of America Corp | Stock | 119,500 | $6.17M | 2.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,300 | $6.33M | 2.4% | +1,675+25.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,250 | $6.42M | 2.4% | −6,600−18.4% | Reduced | History |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 39,150 | $7.00M | 2.6% | +39,150 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 108,413 | $7.09M | 2.7% | +16,663+18.2% | Added | History |
| IAUiShares Gold Trust | ETF | 100,000 | $7.28M | 2.8% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 367,700 | $7.43M | 2.8% | +185,200+101.5% | Added | History |
| ORCLOracle Corp | Stock | 29,000 | $8.16M | 3.1% | −4,500−13.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,500 | $8.75M | 3.3% | +12,000+11.7% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 13,650 | $10.1M | 3.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 57,000 | $13.9M | 5.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 205,250 | $34.3M | 13.0% | +9,000+4.6% | Added | History |
Options (16)
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 |
|---|---|---|---|
| Invesco QQQ Tr Unit Ser 1046090E10 | COM | $27.7M | – |
| MUMicron Technology Inc | Stock | $6.94M | – |
| Home Depot Inc Com043707610 | COM | – | $2.03M |
| AMZNAmazon Com Inc | Stock | – | $1.65M |
| CCitigroup Inc | Stock | $1.52M | – |
| SPDR Tr Unit Ser 1078462F10 | COM | $1.33M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.16M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.15M | – |
| Target Corp Com087612E10 | COM | – | $1.03M |
| UBERUber Technologies, Inc | COM | $979.7K | – |
| AMGNAmgen Inc | Stock | – | $564.4K |
| ALTAltimmune, Inc. | COM NEW | – | $475.0K |
| OIO-I Glass, Inc. | COM | – | $207.5K |
| Kraneshares Trust050076730 | CSI CHI INTERNET | $168.0K | – |
| LYFTLyft, Inc. | CL A COM | – | $110.0K |
| BHVNBiohaven Ltd. | COM | – | $90.1K |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $5.45M | 2.6% | History |
| UBERUber Technologies, Inc | Stock | 55,000 | $5.13M | 2.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,150 | $4.44M | 2.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $3.20M | 1.5% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 757,500 | $3.03M | 1.5% | History |
| HELPCybin Inc. | COM NEW | 202,750 | $1.70M | 0.8% | History |
| Barrick Gold Corp067901108 | COM | 60,000 | $1.25M | 0.6% | – |
| GMGeneral Motors Co | COM | 25,000 | $1.23M | 0.6% | History |
| ARQArq, Inc. | COM | 108,494 | $582.6K | 0.3% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,750 | $513.3K | 0.2% | History |
| BURBurford Capital Ltd | ORD SHS | 24,500 | $349.4K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $214.9K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $212.0K | 0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $97.6K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,770 | $41.7K | <0.1% | History |