DCF Advisers

Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:

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Positions held by DCF Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DCF Advisers

Companies in the DCF Advisers portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.5 $38M NEW 104k 362.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.8 $16M -58% 35k 451.60
Intra Cellular Therapies (ITCI) 6.4 $15M -37% 239k 61.19
Abbvie (ABBV) 6.3 $14M +14% 89k 162.11
Micron Technology (MU) 6.1 $14M 180k 77.89
Regeneron Pharmaceuticals (REGN) 5.4 $12M +10% 18k 698.44
Alphabet Cap Stk Cl C (GOOG) 5.3 $12M 4.4k 2793.10
Argenx Se Sponsored Adr (ARGX) 3.5 $7.9M 25k 315.32
Xencor (XNCR) 3.0 $6.9M +11% 257k 26.68
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.1M -12% 34k 180.67
Bank of America Corporation (BAC) 2.6 $6.0M -3% 146k 41.22
Vaneck Eft Trust Gold Miners Etf (GDX) 1.7 $3.9M -41% 103k 38.35
Citigroup Com New (C) 1.6 $3.7M +7% 70k 53.40
Ishares Gold Tr Ishares New (IAU) 1.6 $3.7M 100k 36.83

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Incyte Corporation (INCY) 1.6 $3.6M -39% 46k 79.43
Turning Pt Brands (TPB) 1.5 $3.5M +2% 104k 34.01
General Motors Company (GM) 1.5 $3.5M -11% 80k 43.74
Advanced Micro Devices (AMD) 1.4 $3.3M -25% 30k 109.33
Oracle Corporation (ORCL) 1.4 $3.2M -2% 39k 82.72
Alnylam Pharmaceuticals (ALNY) 1.4 $3.1M +8% 19k 163.32
Eli Lilly & Co. (LLY) 1.3 $3.0M -24% 10k 286.38
Prothena Corp SHS (PRTA) 1.3 $2.9M +30% 79k 36.57
Vaneck Eft Trust Junior Gold Mine (GDXJ) 1.1 $2.6M +37% 55k 46.87
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.5M 257k 9.61
Pfizer (PFE) 1.1 $2.4M -28% 47k 51.76
Meta Platforms Cl A (FB) 1.0 $2.4M NEW 11k 222.36
Impel Neuropharma (IMPL) 1.0 $2.3M +144% 367k 6.37
At&t (T) 1.0 $2.3M +62% 98k 23.63
Apple (AAPL) 1.0 $2.2M 13k 174.64
Seagen (SGEN) 0.9 $2.2M +11% 15k 144.07
Lensar (LNSR) 0.9 $2.1M +2% 287k 7.40
Ford Motor Company (F) 0.9 $2.1M -7% 123k 16.91
Altimmune Com New (ALT) 0.8 $1.9M +32% 316k 6.09
Aerie Pharmaceuticals (AERI) 0.8 $1.7M +38% 190k 9.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.6M +576% 146k 11.19
Marvell Technology (MRVL) 0.5 $1.3M 18k 71.71
Qualcomm (QCOM) 0.5 $1.1M 7.5k 152.80
Illinois Tool Works (ITW) 0.5 $1.1M +45% 5.1k 209.46
Paypal Holdings (PYPL) 0.5 $1.0M NEW 9.0k 115.67
Ishares Silver Tr Ishares (SLV) 0.5 $1.0M -43% 45k 22.89
Boulder Growth & Income Fund (STEW) 0.4 $964k -21% 65k 14.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $938k NEW 9.0k 104.22
Ishares Tr Ishares Biotech (IBB) 0.4 $912k NEW 7.0k 130.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $862k NEW 13k 68.93
Cisco Systems (CSCO) 0.4 $837k NEW 15k 55.80
Nokia Corp Sponsored Adr (NOK) 0.4 $819k 150k 5.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $683k NEW 9.0k 75.89
Walt Disney Company (DIS) 0.2 $549k NEW 4.0k 137.25
Equillium (EQ) 0.2 $522k -10% 166k 3.15
Amarin Corp Spons Adr New (AMRN) 0.2 $494k -6% 150k 3.29
Ovid Therapeutics (OVID) 0.2 $445k 142k 3.14
Sofi Technologies (SOFI) 0.2 $425k NEW 45k 9.44
Air T (AIRT) 0.1 $273k +24% 12k 22.75
Kirkland's (KIRK) 0.1 $224k +119% 24k 9.28
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $213k NEW 400k 0.53
Aptinyx (APTX) 0.1 $129k -50% 57k 2.26
Lineage Cell Therapeutics In (LCTX) 0.0 $82k -39% 53k 1.55
Nektar Therapeutics (NKTR) 0.0 $81k -52% 15k 5.40
Oncocyte (OCX) 0.0 $37k +107% 25k 1.47

Past Filings by DCF Advisers

SEC 13F filings are viewable for DCF Advisers going back to 2019