DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, SPY, GOOG, TEVA, ARGX, and represent 39.15% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$47M), HELP (+$6.3M), CRVS (+$5.6M), BABA (+$5.5M), UBER (+$5.3M), ET, AstraZeneca, SOXX, VRTX, HD.
- Started 25 new stock positions in SBUX, BABA, QQQ, ARQ, VRTX, BUR, SOXX, ET, CRVS, Barrick Gold Corp.
- Reduced shares in these 10 stocks: Invesco Qqq Tr (-$28M), MU (-$16M), Alibaba Group Holdings (-$7.0M), Corvus Pharmaceuticals (-$5.7M), Uber Technologies (-$5.4M), Energy Transfer (-$5.2M), Home Depot, Astrazeneca, Cybin, Barrick Gold Corp a-shares.
- Sold out of its positions in Altimmune, Arq, Alibaba Group Holdings, Altimmune, Astrazeneca, Barrick Gold Corp a-shares, BOXX, Corvus Pharmaceuticals, Cybin, Energy Transfer.
- DCF Advisers was a net buyer of stock by $7.9M.
- DCF Advisers has $373M in assets under management (AUM), dropping by 19.79%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 14.5 | $54M | -23% | 190k | 285.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.6 | $47M | NEW | 69k | 681.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $18M | 57k | 313.80 |
|
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| Teva Pharmaceutical-sp Adrs (TEVA) | 4.1 | $15M | +15% | 493k | 31.21 |
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| Argenx Se Sponsored Adr (ARGX) | 3.1 | $12M | 14k | 840.95 |
|
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| Vaneck Vectors Gold Miners Etf Etf (GDX) | 2.9 | $11M | -3% | 125k | 85.77 |
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| Eli Lilly & Co. (LLY) | 2.4 | $8.9M | 8.3k | 1074.68 |
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| Ionis Pharmaceuticals (IONS) | 2.2 | $8.1M | -4% | 103k | 79.11 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $8.1M | 100k | 81.17 |
|
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| Regeneron Pharmaceuticals (REGN) | 2.1 | $7.7M | 10k | 771.87 |
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| Amazon (AMZN) | 2.0 | $7.4M | -12% | 32k | 230.82 |
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| Bank of America Corporation (BAC) | 1.8 | $6.6M | 120k | 55.00 |
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| Advanced Micro Devices (AMD) | 1.7 | $6.4M | -7% | 30k | 214.16 |
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| Cybin Com New (HELP) | 1.7 | $6.3M | NEW | 776k | 8.18 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.5 | $5.6M | -8% | 161k | 35.08 |
|
| Corvus Pharmaceuticals (CRVS) | 1.5 | $5.6M | NEW | 729k | 7.70 |
|
| Oracle Corporation (ORCL) | 1.5 | $5.6M | 29k | 194.91 |
|
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| Baidu (BIDU) | 1.5 | $5.5M | +6% | 42k | 130.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.5M | NEW | 37k | 146.58 |
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| Amgen (AMGN) | 1.4 | $5.4M | +22% | 17k | 327.31 |
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| Uber Technologies (UBER) | 1.4 | $5.3M | NEW | 65k | 81.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.2M | -13% | 13k | 396.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $5.0M | NEW | 301k | 16.49 |
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| Ishares Silver Tr Ishares (SLV) | 1.3 | $4.7M | -27% | 73k | 64.42 |
|
| Citigroup Com New (C) | 1.1 | $4.2M | -29% | 36k | 116.69 |
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| Incyte Corporation (INCY) | 1.1 | $4.1M | 42k | 98.77 |
|
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| Astrazeneca Sponsored Adr | 1.1 | $4.1M | NEW | 44k | 91.93 |
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| Cisco Systems (CSCO) | 1.0 | $3.9M | -16% | 50k | 77.03 |
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| Evotec Sponsored Ads (EVO) | 1.0 | $3.7M | 1.2M | 3.08 |
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| Landec Corporation (LFCR) | 1.0 | $3.6M | -2% | 442k | 8.18 |
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| Zoom Video Communications In Cl A (ZM) | 0.9 | $3.5M | +47% | 40k | 86.29 |
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| Lyft Cl A Com (LYFT) | 0.9 | $3.2M | +335% | 168k | 19.37 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $3.0M | 27k | 113.78 |
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| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.8 | $3.0M | NEW | 10k | 301.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.9M | NEW | 6.5k | 453.36 |
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| Home Depot (HD) | 0.8 | $2.9M | NEW | 8.5k | 344.10 |
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| Zimmer Holdings (ZBH) | 0.7 | $2.7M | 31k | 89.92 |
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| Barrick Gold Corp | 0.7 | $2.6M | NEW | 60k | 43.55 |
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| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.7 | $2.6M | 266k | 9.75 |
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| Apple (AAPL) | 0.7 | $2.5M | 9.3k | 271.86 |
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| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 228.49 |
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| Xencor (XNCR) | 0.6 | $2.4M | -18% | 155k | 15.31 |
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| Marvell Technology (MRVL) | 0.6 | $2.3M | -19% | 28k | 84.98 |
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| Biohaven (BHVN) | 0.6 | $2.2M | +11% | 199k | 11.29 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $2.1M | NEW | 30k | 69.55 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.1M | +9% | 409k | 5.02 |
|
| Barnes & Noble Ed Com New (BNED) | 0.5 | $2.0M | -6% | 215k | 9.19 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $1.9M | 35k | 54.89 |
|
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| Prothena Corp SHS (PRTA) | 0.5 | $1.9M | -2% | 196k | 9.55 |
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| Qualcomm (QCOM) | 0.5 | $1.8M | +32% | 10k | 171.05 |
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| Zai Lab Adrs (ZLAB) | 0.5 | $1.7M | +7% | 99k | 17.64 |
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| Anaptysbio Inc Common (ANAB) | 0.5 | $1.7M | -26% | 35k | 48.48 |
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| Miragen Therapeutics (VRDN) | 0.4 | $1.6M | -15% | 53k | 31.12 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $1.6M | NEW | 5.0k | 313.00 |
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| Broadcom (AVGO) | 0.4 | $1.6M | -10% | 4.5k | 346.10 |
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| Intel Corporation (INTC) | 0.4 | $1.5M | 40k | 36.90 |
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| Immuneering Corp Class A Com (IMRX) | 0.4 | $1.4M | NEW | 215k | 6.58 |
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| Lensar (LNSR) | 0.4 | $1.4M | 118k | 11.63 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.0k | 660.09 |
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| Lam Research Corporation | 0.3 | $1.3M | 7.5k | 171.18 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $1.2M | NEW | 2.0k | 614.31 |
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| Pfizer (PFE) | 0.3 | $1.2M | 47k | 24.90 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.0M | NEW | 21k | 48.46 |
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| General Motors Company (GM) | 0.3 | $1.0M | NEW | 13k | 81.32 |
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| Teladoc (TDOC) | 0.3 | $963k | +292% | 138k | 7.00 |
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| O-i Glass (OI) | 0.3 | $956k | -30% | 65k | 14.76 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $927k | 50k | 18.54 |
|
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| Advanced Emissions (ARQ) | 0.2 | $852k | NEW | 261k | 3.27 |
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| Turning Pt Brands (TPB) | 0.2 | $759k | 7.0k | 108.40 |
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| Ishares Russell 2000 Etf (IWM) | 0.2 | $739k | 3.0k | 246.16 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $726k | 1.3k | 580.71 |
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| Allot Communications (ALLT) | 0.2 | $708k | +2% | 72k | 9.83 |
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| Docusign Call Option (DOCU) | 0.2 | $650k | NEW | 9.5k | 68.40 |
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| Altimmune Com New (ALT) | 0.2 | $638k | NEW | 177k | 3.61 |
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| Biogen Idec Call Option (BIIB) | 0.1 | $440k | NEW | 2.5k | 175.99 |
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| Starbucks Corporation Call Option (SBUX) | 0.1 | $421k | NEW | 5.0k | 84.21 |
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| Cantaloupe (CTLP) | 0.1 | $356k | 34k | 10.62 |
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| Paypal Holdings (PYPL) | 0.1 | $292k | -54% | 5.0k | 58.38 |
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| Methanex Corp (MEOH) | 0.1 | $219k | NEW | 5.5k | 39.72 |
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| Burford Cap Ord Shs (BUR) | 0.0 | $174k | NEW | 20k | 8.92 |
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| Inflarx Nv (IFRX) | 0.0 | $160k | NEW | 159k | 1.01 |
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| Ardelyx Comm (ARDX) | 0.0 | $117k | +100% | 20k | 5.83 |
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Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2025 Q4 filed Feb. 11, 2026
- DCF Advisers 2025 Q3 filed Nov. 12, 2025
- DCF Advisers 2025 Q2 filed Aug. 12, 2025
- DCF Advisers 2025 Q1 filed May 9, 2025
- 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