DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, ARGX, GOOG, ITCI, AMZN, and represent 26.70% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: Energy Transfer (+$5.9M), Alibaba Group Holdings, LFCR, Uber Technologies, AMD, IONS, NAMS, General Motors, Barrick Gold Corp a-shares, MU.
- Started 15 new stock positions in General Motors, Energy Transfer, Cybin, Uber Technologies, Alibaba Group Holdings, Coherus Biosciences, Astrazeneca, Barrick Gold Corp a-shares, Genmab A/s, Esperion Therapeutics Inc Ne. Altimmune, Corvus Pharmaceuticals, Burford Cap, Arq, Ishares Msci Emerging Markets Index Fund.
- Reduced shares in these 10 stocks: VOO (-$43M), , BABA, GOOG, TPB, Esperion Therapeutics Inc Ne, AMZN, GLD, GOLD, AMGN.
- Sold out of its positions in T, ARQ, BABA, ALT, GOLD, Coherus Biosciences, ET, Esperion Therapeutics Inc Ne, GM, EEM. MEOH, NN, PANW, Revance Therapeutics, BUR, RPRX.
- DCF Advisers was a net seller of stock by $-43M.
- DCF Advisers has $207M in assets under management (AUM), dropping by -17.39%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 8.2 | $17M | +6% | 203k | 84.16 |
|
| Argenx Se Sponsored Adr (ARGX) | 6.0 | $12M | 20k | 615.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $11M | -17% | 57k | 190.44 |
|
| Intra Cellular Therapies (ITCI) | 4.0 | $8.3M | 100k | 83.52 |
|
|
| Amazon (AMZN) | 3.2 | $6.6M | -20% | 30k | 219.39 |
|
| Regeneron Pharmaceuticals (REGN) | 3.1 | $6.3M | +14% | 8.9k | 712.33 |
|
| Oracle Corporation (ORCL) | 2.9 | $6.1M | -10% | 37k | 166.64 |
|
| Advanced Micro Devices (AMD) | 2.9 | $6.0M | +31% | 50k | 120.79 |
|
| Energy Transfer Com Ut Ltd Ptn | 2.8 | $5.9M | NEW | 299k | 19.59 |
|
| Abbvie (ABBV) | 2.7 | $5.6M | 32k | 177.70 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $5.4M | 7.0k | 772.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) | 2.6 | $5.4M | -88% | 10k | 538.81 |
|
| Bank of America Corporation (BAC) | 2.5 | $5.3M | 120k | 43.95 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $5.0M | 100k | 49.51 |
|
|
| Xencor (XNCR) | 2.3 | $4.7M | -3% | 203k | 22.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $4.4M | -26% | 18k | 242.13 |
|
| Baidu Inc - Comm (BIDU) | 1.9 | $4.0M | +7% | 48k | 84.31 |
|
| Landec Corporation (LFCR) | 1.9 | $4.0M | +87% | 540k | 7.43 |
|
| Ishares Silver Tr Ishares (SLV) | 1.8 | $3.8M | -3% | 145k | 26.33 |
|
| Alibaba Group Hldg Sponsored Ads | 1.8 | $3.8M | NEW | 44k | 84.79 |
|
| Teva Pharmaceutical-sp Adrs (TEVA) | 1.7 | $3.6M | +10% | 163k | 22.04 |
|
| Incyte Corporation (INCY) | 1.6 | $3.3M | 49k | 69.07 |
|
|
| Citigroup Com New (C) | 1.5 | $3.2M | +12% | 45k | 70.39 |
|
| Ionis Pharmaceuticals (IONS) | 1.4 | $3.0M | +95% | 85k | 34.96 |
|
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 1.4 | $2.8M | -10% | 83k | 33.91 |
|
| Cisco Systems (CSCO) | 1.2 | $2.5M | +41% | 43k | 59.20 |
|
| Zimmer Holdings (ZBH) | 1.2 | $2.4M | -2% | 23k | 105.63 |
|
| Ishares Russell 2000 Etf (IWM) | 1.1 | $2.4M | 11k | 220.96 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.1 | $2.3M | +162% | 89k | 25.70 |
|
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.1 | $2.2M | 262k | 8.41 |
|
|
| Lensar (LNSR) | 1.0 | $2.1M | -4% | 230k | 8.94 |
|
| Turning Pt Brands (TPB) | 1.0 | $2.0M | -53% | 34k | 60.10 |
|
| Apple (AAPL) | 1.0 | $2.0M | -38% | 8.0k | 250.42 |
|
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.8M | +28% | 23k | 81.61 |
|
| Barnes & Noble Ed Com New (BNED) | 0.9 | $1.8M | +107% | 176k | 10.04 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.8 | $1.7M | -20% | 306k | 5.69 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $1.7M | +4% | 42k | 40.31 |
|
| Zai Lab Adrs (ZLAB) | 0.8 | $1.7M | +53% | 65k | 26.19 |
|
| Broadcom (AVGO) | 0.8 | $1.6M | +40% | 7.0k | 231.84 |
|
| Marvell Technology (MRVL) | 0.8 | $1.6M | +16% | 15k | 110.45 |
|
| Amgen (AMGN) | 0.7 | $1.5M | -47% | 5.8k | 260.64 |
|
| Uber Technologies | 0.7 | $1.5M | NEW | 25k | 60.32 |
|
| Prothena Corp SHS (PRTA) | 0.7 | $1.4M | -3% | 104k | 13.85 |
|
| Pfizer (PFE) | 0.7 | $1.4M | +49% | 51k | 26.53 |
|
| Biohaven (BHVN) | 0.7 | $1.3M | +16% | 36k | 37.35 |
|
| General Motors | 0.6 | $1.3M | NEW | 25k | 53.27 |
|
| Boeing Company (BA) | 0.6 | $1.2M | +68% | 7.0k | 177.00 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 2.0k | 585.51 |
|
|
| Barrick Gold Corp a-shares | 0.5 | $1.1M | NEW | 72k | 15.50 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.1M | 9.9k | 110.28 |
|
|
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.0k | 153.62 |
|
|
| Ford Motor Company (F) | 0.5 | $990k | 100k | 9.90 |
|
|
| Evotec Sponsored Ads (EVO) | 0.5 | $956k | +5% | 230k | 4.16 |
|
| Boulder Growth & Income Fund (STEW) | 0.5 | $945k | 59k | 16.02 |
|
|
| O-i Glass (OI) | 0.5 | $935k | +16% | 86k | 10.84 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $919k | +13% | 22k | 42.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $895k | -36% | 2.0k | 447.38 |
|
| Altimmune Com New | 0.4 | $857k | NEW | 119k | 7.21 |
|
| Paypal Holdings (PYPL) | 0.4 | $854k | 10k | 85.35 |
|
|
| Deere & Company (DE) | 0.4 | $847k | -55% | 2.0k | 423.70 |
|
| Intel Corporation (INTC) | 0.4 | $827k | -8% | 41k | 20.05 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $699k | +31% | 15k | 48.23 |
|
| Burford Cap Ord Shs | 0.3 | $663k | NEW | 52k | 12.75 |
|
| Cybin Com New | 0.3 | $657k | NEW | 75k | 8.82 |
|
| Arq | 0.3 | $591k | NEW | 78k | 7.57 |
|
| Miragen Therapeutics (VRDN) | 0.3 | $570k | +105% | 30k | 19.17 |
|
| Lam Research Corporation | 0.3 | $542k | +1400% | 7.5k | 72.23 |
|
| Astrazeneca Sponsored Adr | 0.3 | $524k | NEW | 8.0k | 65.52 |
|
| Ishares Tr Msci Emg Mkt Etf | 0.3 | $523k | NEW | 13k | 41.82 |
|
| Teladoc (TDOC) | 0.2 | $477k | 53k | 9.09 |
|
|
| Flutter Entmt SHS (FLUT) | 0.2 | $388k | -40% | 1.5k | 258.45 |
|
| Genmab A/s Sponsored Ads | 0.2 | $344k | NEW | 17k | 20.87 |
|
| Coherus Biosciences Note 1.500% 4/1 (Principal) | 0.2 | $340k | NEW | 350k | 0.97 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $222k | 50k | 4.43 |
|
|
| Corvus Pharmaceuticals | 0.1 | $153k | NEW | 29k | 5.35 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $97k | NEW | 100k | 0.97 |
|
| Wolfspeed (WOLF) | 0.0 | $67k | -51% | 10k | 6.66 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $54k | 108k | 0.50 |
|
|
| Equillium (EQ) | 0.0 | $47k | +90% | 63k | 0.75 |
|
| Kirkland's (KIRK) | 0.0 | $39k | -4% | 24k | 1.62 |
|
| Ovid Therapeutics (OVID) | 0.0 | $11k | -20% | 12k | 0.93 |
|
Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2024 Q4 filed Feb. 11, 2025
- DCF Advisers 2024 Q3 filed Nov. 13, 2024
- DCF Advisers 2024 Q2 filed Aug. 12, 2024
- DCF Advisers 2024 Q1 filed May 15, 2024
- DCF Advisers 2023 Q3 filed Nov. 13, 2023
- DCF Advisers 2023 Q2 filed Aug. 9, 2023
- DCF Advisers 2023 Q1 filed May 15, 2023
- DCF Advisers 2022 Q4 filed Feb. 13, 2023
- DCF Advisers 2022 Q3 filed Nov. 14, 2022
- DCF Advisers 2022 Q2 filed Aug. 11, 2022
- DCF Advisers 2022 Q1 filed May 13, 2022
- DCF Advisers 2021 Q4 filed Feb. 10, 2022
- DCF Advisers 2021 Q3 filed Nov. 15, 2021
- DCF Advisers 2021 Q2 filed Aug. 13, 2021
- DCF Advisers 2021 Q1 filed May 12, 2021
- DCF Advisers 2020 Q4 filed Feb. 12, 2021