DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, Invesco Qqq Tr, GOOG, ARGX, GDX, and represent 33.05% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Tr (+$28M), Alibaba Group Holdings (+$7.0M), Corvus Pharmaceuticals (+$5.7M), Uber Technologies (+$5.4M), Energy Transfer (+$5.2M), TEVA, Home Depot, Astrazeneca, Cybin, Barrick Gold Corp a-shares.
- Started 24 new stock positions in Invesco Qqq Tr, Palo Alto Networks, Burford Cap, Altimmune, General Motors, Energy Transfer, S P D R Trust Unit Sr, Barrick Gold Corp a-shares, Uber Technologies, Arq. Kraneshares Trust, Astrazeneca, Alibaba Group Holdings, Methanex Corp, Structure Therapeutics, Target, Sanofi, Uber Technologies, Altimmune, Esperion Therapeutics Inc Ne, Cybin, Home Depot, Immuneering Corp, Corvus Pharmaceuticals.
- Reduced shares in these 10 stocks: UBER (-$5.8M), , BABA, AZN, CRVS, BIDU, CYBN, ORCL, GOLD, GM.
- Sold out of its positions in ARQ, BABA, ALT, AZN, GOLD, CRVS, CYBN, ET, Esperion Therapeutics Inc Ne, GM. PANW, XLE, GPCR, UBER, BUR.
- DCF Advisers was a net buyer of stock by $56M.
- DCF Advisers has $311M in assets under management (AUM), dropping by 44.24%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 13.3 | $41M | +2% | 247k | 167.32 |
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| Invesco Qqq Tr Unit Ser 1 Put Option | 8.9 | $28M | NEW | 46k | 600.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 57k | 243.55 |
|
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| Argenx Se Sponsored Adr (ARGX) | 3.2 | $10M | 14k | 737.56 |
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| Vaneck Vectors Gold Miners Etf Etf (GDX) | 3.2 | $9.9M | +12% | 130k | 76.40 |
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| Teva Pharmaceutical-sp Adrs (TEVA) | 2.8 | $8.6M | +123% | 425k | 20.20 |
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| Oracle Corporation (ORCL) | 2.6 | $8.2M | -13% | 29k | 281.24 |
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| Amazon (AMZN) | 2.6 | $8.1M | +2% | 37k | 219.57 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $7.3M | 100k | 72.77 |
|
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| Ionis Pharmaceuticals (IONS) | 2.3 | $7.1M | +18% | 108k | 65.42 |
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| Alibaba Group Hldg Sponsored Ads | 2.2 | $7.0M | NEW | 39k | 178.73 |
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| Eli Lilly & Co. (LLY) | 2.0 | $6.3M | +25% | 8.3k | 763.00 |
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| Bank of America Corporation (BAC) | 2.0 | $6.2M | 120k | 51.59 |
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| Corvus Pharmaceuticals | 1.8 | $5.7M | NEW | 769k | 7.37 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $5.6M | +6% | 10k | 562.27 |
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| Uber Technologies | 1.7 | $5.4M | NEW | 55k | 97.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $5.3M | 15k | 355.47 |
|
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| Advanced Micro Devices (AMD) | 1.7 | $5.3M | -7% | 33k | 161.79 |
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| Baidu Inc - Comm (BIDU) | 1.7 | $5.2M | -24% | 40k | 131.77 |
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| Citigroup Com New (C) | 1.7 | $5.2M | +41% | 51k | 101.50 |
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| Energy Transfer Com Ut Ltd Ptn | 1.7 | $5.2M | NEW | 301k | 17.16 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.6 | $5.0M | 175k | 28.44 |
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| Home Depot | 1.4 | $4.5M | NEW | 11k | 405.19 |
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| Evotec Sponsored Ads (EVO) | 1.4 | $4.4M | +7% | 1.2M | 3.63 |
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| Ishares Silver Tr Ishares (SLV) | 1.4 | $4.2M | 100k | 42.37 |
|
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| Cisco Systems (CSCO) | 1.3 | $4.1M | +4% | 60k | 68.42 |
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| Amgen (AMGN) | 1.2 | $3.8M | +28% | 14k | 282.20 |
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| Incyte Corporation (INCY) | 1.1 | $3.5M | 42k | 84.81 |
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| Astrazeneca Sponsored Adr | 1.1 | $3.5M | NEW | 46k | 76.72 |
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| Landec Corporation (LFCR) | 1.1 | $3.3M | -2% | 452k | 7.36 |
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| Zai Lab Adrs (ZLAB) | 1.0 | $3.1M | 92k | 33.89 |
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| Zimmer Holdings (ZBH) | 1.0 | $3.0M | 31k | 98.50 |
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| Marvell Technology (MRVL) | 0.9 | $2.9M | +8% | 34k | 84.07 |
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| Biohaven (BHVN) | 0.9 | $2.7M | +214% | 178k | 15.01 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $2.6M | +23% | 27k | 99.03 |
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| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.8 | $2.5M | 266k | 9.46 |
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| Abbvie (ABBV) | 0.8 | $2.5M | 11k | 231.54 |
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| Apple (AAPL) | 0.8 | $2.4M | +5% | 9.3k | 254.63 |
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| Barnes & Noble Ed Com New (BNED) | 0.7 | $2.3M | +6% | 229k | 9.95 |
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| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.2M | -19% | 27k | 82.50 |
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| Xencor (XNCR) | 0.7 | $2.2M | +35% | 190k | 11.73 |
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| Cybin Com New | 0.7 | $2.2M | NEW | 369k | 5.89 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $2.1M | -17% | 35k | 60.43 |
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| Barrick Gold Corp a-shares | 0.6 | $2.0M | NEW | 60k | 32.77 |
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| Prothena Corp SHS (PRTA) | 0.6 | $2.0M | +28% | 201k | 9.76 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.0M | 372k | 5.27 |
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| Structure Therapeutics Sponsored Ads | 0.6 | $1.8M | NEW | 64k | 28.00 |
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| Broadcom (AVGO) | 0.5 | $1.6M | -21% | 5.0k | 329.91 |
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| Lensar (LNSR) | 0.5 | $1.5M | 119k | 12.35 |
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| Anaptysbio Inc Common (ANAB) | 0.5 | $1.5M | 48k | 30.62 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.0k | 734.38 |
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| Intel Corporation (INTC) | 0.4 | $1.3M | +33% | 40k | 33.55 |
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| Miragen Therapeutics (VRDN) | 0.4 | $1.3M | 62k | 21.58 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.4 | $1.3M | NEW | 2.0k | 666.18 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | 7.8k | 166.36 |
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| O-i Glass (OI) | 0.4 | $1.2M | +3% | 93k | 12.97 |
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| Pfizer (PFE) | 0.4 | $1.2M | -8% | 47k | 25.48 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.1M | 10k | 113.86 |
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| Target Call Option | 0.3 | $1.0M | NEW | 12k | 89.70 |
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| Immuneering Corp Class A Com | 0.3 | $1.0M | NEW | 147k | 7.00 |
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| Lam Research Corporation | 0.3 | $1.0M | 7.5k | 133.90 |
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| Uber Technologies Put Option | 0.3 | $980k | NEW | 10k | 97.97 |
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| Boulder Growth & Income Fund (STEW) | 0.3 | $908k | 50k | 18.16 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $873k | 1.3k | 698.00 |
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| BP Sponsored Adr (BP) | 0.3 | $862k | -16% | 25k | 34.46 |
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| Lyft Cl A Com (LYFT) | 0.3 | $847k | +28% | 39k | 22.01 |
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| Arq | 0.3 | $802k | NEW | 112k | 7.16 |
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| Sanofi Sa Sponsored Adr | 0.2 | $767k | NEW | 16k | 47.20 |
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| General Motors | 0.2 | $762k | NEW | 13k | 60.97 |
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| Allot Communications (ALLT) | 0.2 | $741k | +98% | 70k | 10.58 |
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| Paypal Holdings (PYPL) | 0.2 | $738k | 11k | 67.06 |
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| Ishares Russell 2000 Etf (IWM) | 0.2 | $726k | 3.0k | 241.96 |
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| Turning Pt Brands (TPB) | 0.2 | $692k | -12% | 7.0k | 98.86 |
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| Altimmune Com New Call Option | 0.2 | $475k | NEW | 126k | 3.77 |
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| Cantaloupe (CTLP) | 0.1 | $354k | 34k | 10.57 |
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| Kraneshares Trust Csi Chi Internet | 0.1 | $336k | NEW | 8.0k | 42.01 |
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| Burford Cap Ord Shs | 0.1 | $293k | NEW | 25k | 11.96 |
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| Teladoc (TDOC) | 0.1 | $271k | -46% | 35k | 7.73 |
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| Palo Alto Networks | 0.1 | $214k | NEW | 1.1k | 203.62 |
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| Methanex Corp | 0.1 | $209k | NEW | 5.3k | 39.76 |
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| Nextnav (NN) | 0.1 | $164k | -42% | 12k | 14.30 |
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| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $99k | NEW | 100k | 0.99 |
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| Ardelyx Comm (ARDX) | 0.0 | $55k | 10k | 5.51 |
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| Altimmune Com New | 0.0 | $41k | NEW | 11k | 3.77 |
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Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- 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
- DCF Advisers 2021 Q3 filed Nov. 15, 2021