Skip to main content
Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
80
+8 vs. Q1 2026
Portfolio value
$382.2M
+$117.0M (+44.1%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of DCF Advisers, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock100,000$115.4M30.2%−50,000−33.3%ReducedHistory
GOOGAlphabet Inc.Stock54,000$19.1M5.0%−3,000−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock29,000$16.8M4.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock59,250$14.1M3.7%+21,250+55.9%AddedHistory
ARGXArgenx SESPONSORED ADR14,200$13.2M3.4%−450−3.1%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM637,500$9.52M2.5%00.0%UnchangedHistory
HELPCybin Inc.COM NEW1,434,988$9.49M2.5%+743,000+107.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS254,500$8.62M2.3%−45,500−15.2%ReducedHistory
MRVLMarvell Technology, Inc.COM27,500$8.19M2.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF100,000$7.55M2.0%00.0%UnchangedHistory
BACBank of America CorpStock119,500$6.81M1.8%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,250$5.77M1.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN300,500$5.75M1.5%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock11,500$5.71M1.5%+4,500+64.3%AddedHistory
GLDSPDR Gold TrustETF14,000$5.16M1.3%+2,000+16.7%AddedHistory
CCitigroup IncStock36,000$5.04M1.3%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES141,000$4.78M1.3%−19,600−12.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF62,500$4.72M1.2%00.0%Unchanged–
INCYIncyte CorpCOM41,500$4.70M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock40,000$4.70M1.2%−15,000−27.3%ReducedHistory
BIDUBaidu, Inc.ADR40,000$4.57M1.2%−1,000−2.4%ReducedHistory
ORCLOracle CorpStock30,500$4.47M1.2%+2,000+7.0%AddedHistory
ZMZoom Communications, Inc.Stock50,875$4.39M1.1%+4,375+9.4%AddedHistory
INTCIntel CorpStock28,500$3.98M1.0%−6,500−18.6%ReducedHistory
IMRXImmuneering CorpCLASS A COM790,000$3.94M1.0%+648,538+458.5%AddedHistory
BABAAlibaba Group Holding LtdADR39,500$3.79M1.0%+1,000+2.6%AddedHistory
MSFTMicrosoft CorpStock9,725$3.63M0.9%+8,225+548.3%AddedHistory
UBERUber Technologies, IncStock50,000$3.61M0.9%−5,000−9.1%ReducedHistory
LRCXLam Research CorpStock7,500$3.25M0.9%+7,500NewHistory
LLYEli Lilly & CoStock2,700$3.24M0.8%−5,600−67.5%ReducedHistory
EVOEvotec SESPONSORED ADS1,079,024$3.02M0.8%+13,750+1.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM37,500$2.97M0.8%−18,500−33.0%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT266,000$2.74M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,750$2.71M0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,125$2.69M0.7%+2,250+46.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,500$2.63M0.7%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS528,113$2.57M0.7%+51,777+10.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,000$2.46M0.6%00.0%Unchanged–
LFCRLifecore Biomedical, Inc. DECOM424,500$2.23M0.6%00.0%UnchangedHistory
BBarrick Mining CorpStock60,000$2.20M0.6%+60,000NewHistory
SLViShares Silver TrustETF40,000$2.14M0.6%00.0%UnchangedHistory
HZOMarinemax IncCOM57,500$2.11M0.6%+57,500NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW164,383$2.06M0.5%−32,560−16.5%ReducedHistory
BHVNBiohaven Ltd.COM130,000$1.93M0.5%+6,500+5.3%AddedHistory
AMGNAmgen IncStock5,250$1.90M0.5%−750−12.5%ReducedHistory
QUREuniQure N.V.SHS40,000$1.84M0.5%−9,000−18.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E35,000$1.84M0.5%00.0%Unchanged–
GPCRStructure Therapeutics Inc.SPONSORED ADS32,100$1.72M0.5%+4,600+16.7%AddedHistory
XNCRXencor IncCOM103,736$1.67M0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock5,750$1.66M0.4%00.0%UnchangedHistory
ALLTAllot Ltd.SHS170,000$1.50M0.4%+13,500+8.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET55,000$1.35M0.4%+55,000New–
BABoeing CoStock6,000$1.30M0.3%+6,000NewHistory
QCOMQualcomm IncStock7,000$1.29M0.3%−3,250−31.7%ReducedHistory
ZLABZai Lab LtdADR63,500$1.21M0.3%00.0%UnchangedHistory
ARQArq, Inc.COM461,585$1.18M0.3%+133,782+40.8%AddedHistory
LYFTLyft, Inc.CL A COM78,000$1.14M0.3%−24,500−23.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,000$1.13M0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,000$901.4K0.2%00.0%Unchanged–
AZNAstraZeneca PLCADR4,750$900.7K0.2%−1,000−17.4%ReducedHistory
STEWSRH Total Return Fund, Inc.COM50,000$895.0K0.2%00.0%UnchangedHistory
PINSPinterest, Inc.CL A40,000$841.2K0.2%+15,000+60.0%AddedHistory
GMGeneral Motors CoCOM10,000$770.8K0.2%−2,500−20.0%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS54,250$767.6K0.2%+11,750+27.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS73,247$717.1K0.2%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM28,184$715.3K0.2%+28,184NewHistory
VRDNViridian Therapeutics, Inc.COM38,000$698.1K0.2%+5,850+18.2%AddedHistory
LNSRLENSAR, Inc.COM118,217$675.0K0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM7,500$636.1K0.2%+500+7.1%AddedHistory
SVRASavara IncCOM100,000$616.0K0.2%+100,000NewHistory
ANABAnaptysbio, IncCOM9,114$615.2K0.2%−9,661−51.5%ReducedHistory
OIO-I Glass, Inc.COM60,000$577.8K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,500$529.0K0.1%+1,500NewHistory
SPOTSpotify Technology S.A.Stock1,150$528.0K0.1%−100−8.0%ReducedHistory
IFRXInflaRx N.V.COM228,500$511.8K0.1%+70,000+44.2%AddedHistory
NOWServiceNow, Inc.Stock3,750$372.3K0.1%+3,750NewHistory
TDOCTeladoc Health, Inc.COM42,500$360.4K0.1%+42,500NewHistory
MDTMedtronic plcStock3,000$234.7K0.1%+3,000NewHistory
ARDXArdelyx, Inc.COM22,000$112.2K<0.1%+2,000+10.0%AddedHistory
ALTAltimmune, Inc.COM NEW14,700$44.7K<0.1%00.0%UnchangedHistory

Options (12)

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 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$142.2M–
SPYSPDR S&P 500 ETF TrustETF$18.7M–
MUMicron Technology IncStock–$14.4M
MSFTMicrosoft CorpStock–$2.31M
BHVNBiohaven Ltd.COM–$2.00M
AMZNAmazon Com IncStock$715.0K$476.7K
SBUXStarbucks CorpStock–$1.02M
GOOGLAlphabet Inc.Stock$714.7K–
SNYSanofiSPONSORED ADR–$426.6K
IBITiShares Bitcoin Trust ETFETF–$316.3K
ZMZoom Communications, Inc.Stock–$129.5K
ALTAltimmune, Inc.COM NEW–$112.5K

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of DCF Advisers, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Barrick Gold Corp067901108COM60,000$2.45M0.9%–
LRCXLam Research CorpCOM7,500$1.60M0.6%History
SNPSSynopsys IncCOM1,250$495.6K0.2%History