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Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
72
−3 vs. Q4 2025
Portfolio value
$265.3M
−$37.6M (−12.4%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of DCF Advisers, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock150,000$50.7M19.1%−17,250−10.3%ReducedHistory
GOOGAlphabet Inc.Stock57,000$16.4M6.2%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14,650$10.7M4.0%+1,000+7.3%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM637,500$9.33M3.5%−91,500−12.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300,000$9.04M3.4%−85,000−22.1%ReducedHistory
IAUiShares Gold TrustETF100,000$8.82M3.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock38,000$7.91M3.0%+6,000+18.8%AddedHistory
LLYEli Lilly & CoStock8,300$7.63M2.9%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,250$7.15M2.7%−750−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock29,000$5.90M2.2%−1,000−3.3%ReducedHistory
BACBank of America CorpStock119,500$5.83M2.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN300,500$5.80M2.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF62,500$5.74M2.2%−47,000−42.9%Reduced–
GLDSPDR Gold TrustETF12,000$5.16M1.9%−1,000−7.7%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES160,600$5.14M1.9%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR38,500$4.83M1.8%+1,100+2.9%AddedHistory
BIDUBaidu, Inc.ADR41,000$4.57M1.7%+500+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock55,000$4.27M1.6%+5,000+10.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM56,000$4.21M1.6%−47,000−45.6%ReducedHistory
ORCLOracle CorpStock28,500$4.19M1.6%00.0%UnchangedHistory
CCitigroup IncStock36,000$4.08M1.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock55,000$3.96M1.5%00.0%UnchangedHistory
INCYIncyte CorpCOM41,500$3.91M1.5%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock46,500$3.74M1.4%+16,250+53.7%AddedHistory
HELPCybin Inc.COM NEW691,988$3.32M1.3%−83,600−10.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,000$3.13M1.2%+1,000+16.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,000$3.00M1.1%−1,500−5.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock30,500$2.76M1.0%00.0%UnchangedHistory
SLViShares Silver TrustETF40,000$2.73M1.0%−32,500−44.8%ReducedHistory
MRVLMarvell Technology, Inc.COM27,500$2.72M1.0%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS1,065,274$2.66M1.0%−133,719−11.2%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT266,000$2.45M0.9%00.0%UnchangedHistory
Barrick Gold Corp067901108COM60,000$2.45M0.9%00.0%Unchanged–
ABBVAbbVie Inc.Stock10,750$2.34M0.9%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS476,336$2.32M0.9%+67,616+16.5%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E35,000$2.21M0.8%00.0%Unchanged–
AMGNAmgen IncStock6,000$2.11M0.8%−7,500−55.6%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW196,943$1.74M0.7%−18,000−8.4%ReducedHistory
LRCXLam Research CorpCOM7,500$1.60M0.6%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM424,500$1.58M0.6%−17,500−4.0%ReducedHistory
INTCIntel CorpStock35,000$1.54M0.6%−5,000−12.5%ReducedHistory
AVGOBroadcom Inc.Stock4,875$1.51M0.6%+375+8.3%AddedHistory
AAPLApple Inc.Stock5,750$1.46M0.6%−3,500−37.8%ReducedHistory
LYFTLyft, Inc.CL A COM102,500$1.36M0.5%−47,500−31.7%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS27,500$1.33M0.5%−2,500−8.3%ReducedHistory
QCOMQualcomm IncStock10,250$1.32M0.5%00.0%UnchangedHistory
XNCRXencor IncCOM103,736$1.25M0.5%−51,000−33.0%ReducedHistory
ZLABZai Lab LtdADR63,500$1.19M0.5%−34,000−34.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,000$1.14M0.4%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,750$1.13M0.4%−16,400−74.0%ReducedConverted for a 1-for-2 splitHistory
BHVNBiohaven Ltd.COM123,500$1.04M0.4%−28,000−18.5%ReducedHistory
ALLTAllot Ltd.SHS156,500$1.04M0.4%+84,500+117.4%AddedHistory
ANABAnaptysbio, IncCOM18,775$1.04M0.4%−16,475−46.7%ReducedHistory
GMGeneral Motors CoCOM12,500$931.3K0.4%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM50,000$855.0K0.3%00.0%UnchangedHistory
ARQArq, Inc.COM327,803$839.2K0.3%+67,233+25.8%AddedHistory
QUREuniQure N.V.SHS49,000$801.1K0.3%+49,000NewHistory
IMRXImmuneering CorpCLASS A COM141,462$745.5K0.3%−73,538−34.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,000$744.0K0.3%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS73,247$712.0K0.3%−122,500−62.6%ReducedHistory
LNSRLENSAR, Inc.COM118,217$704.6K0.3%00.0%UnchangedHistory
OIO-I Glass, Inc.COM60,000$630.6K0.2%−4,750−7.3%ReducedHistory
VRDNViridian Therapeutics, Inc.COM32,150$628.9K0.2%−20,550−39.0%ReducedHistory
TPBTurning Point Brands, Inc.COM7,000$607.5K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,250$606.1K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,500$555.3K0.2%+1,500NewHistory
SNPSSynopsys IncCOM1,250$495.6K0.2%+1,250NewHistory
PINSPinterest, Inc.CL A25,000$458.5K0.2%+25,000NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS42,500$235.0K0.1%+42,500NewHistory
IFRXInflaRx N.V.COM158,500$141.8K0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM20,000$119.8K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW14,700$45.3K<0.1%−4,000−21.4%ReducedHistory

Options (14)

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 Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$72.7M–
SPYSPDR S&P 500 ETF TrustETF$14.0M–
VanEck Semiconductor ETF92189F676ETF$12.3M–
GOOGLAlphabet Inc.Stock$5.46M–
CSCOCisco Systems, Inc.Stock$1.16M–
BHVNBiohaven Ltd.COM–$1.14M
SBUXStarbucks CorpStock–$895.9K
AMZNAmazon Com IncStock–$520.7K
SPOTSpotify Technology S.A.Stock$484.9K–
MSFTMicrosoft CorpStock–$370.2K
IBITiShares Bitcoin Trust ETFETF–$288.1K
SNYSanofiSPONSORED ADR–$265.0K
SNPSSynopsys IncCOM–$198.2K
ALTAltimmune, Inc.COM NEW–$114.0K

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DCF Advisers, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HDHome Depot, Inc.Stock8,500$2.92M1.0%History
PFEPfizer IncStock47,000$1.17M0.4%History
SNYSanofiSPONSORED ADR21,000$1.02M0.3%History
TDOCTeladoc Health, Inc.COM137,500$962.5K0.3%History
CTLPCantaloupe, Inc.COM33,500$355.8K0.1%History
PYPLPayPal Holdings, Inc.Stock5,000$291.9K0.1%History
MEOHMethanex CorpCOM5,500$218.5K0.1%History
BURBurford Capital LtdORD SHS19,500$173.9K0.1%History