DCF Advisers

DCF Advisers as of June 30, 2020

Portfolio Holdings for DCF Advisers

DCF Advisers holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option 6.9 $12M 50k 247.60
Spdr Gold Trust Gold Shs (GLD) 6.6 $12M 70k 167.37
Intra Cellular Therapies (ITCI) 6.1 $11M 426k 25.67
Spdr S&p 500 Etf Tr Tr Unit Put Option 6.0 $11M 35k 308.37
Alphabet Cap Stk Cl C (GOOG) 5.3 $9.4M 6.7k 1413.68
Micron Technology (MU) 4.5 $8.1M 158k 51.52
Regeneron Pharmaceuticals (REGN) 4.3 $7.7M 12k 623.63
Xencor (XNCR) 3.5 $6.2M 190k 32.39
Incyte Corporation (INCY) 3.4 $6.1M 59k 103.97
Abbvie (ABBV) 3.2 $5.8M 59k 98.17
Argenx Se Sponsored Adr (ARGX) 3.0 $5.4M 24k 225.25
Oracle Corporation (ORCL) 2.6 $4.7M 85k 55.27
Alnylam Pharmaceuticals (ALNY) 2.3 $4.1M 28k 148.11
Bank of America Corporation (BAC) 2.2 $4.0M 168k 23.75
Advanced Micro Devices (AMD) 2.2 $3.9M 75k 52.61
At&t (T) 2.1 $3.8M 125k 30.23
Ishares Gold Trust Ishares 1.9 $3.4M 200k 16.99
Citigroup Com New (C) 1.9 $3.3M 65k 51.11
Verizon Communications (VZ) 1.8 $3.2M 58k 55.13
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.6 $2.9M 67k 43.28
Amgen (AMGN) 1.6 $2.8M 12k 235.83
Esperion Therapeutics (ESPR) 1.4 $2.5M 49k 51.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $2.5M 68k 36.68
Seattle Genetics 1.3 $2.4M 14k 169.93
Bristol Myers Squibb (BMY) 1.3 $2.4M 40k 58.80
Xilinx 1.2 $2.2M 23k 98.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.2 $2.2M 285k 7.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $2.1M 43k 49.58
Spdr Gold Trust Gold Shs Call Option 1.2 $2.1M 13k 167.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 12k 178.52
Lowe's Companies (LOW) 0.9 $1.7M 13k 135.12
Alexion Pharmaceuticals 0.8 $1.5M 13k 112.23
Amarin Corp Spons Adr New 0.7 $1.3M 193k 6.92
Micron Technology Inc call Call Option 0.7 $1.3M 25k 51.52
Oracle Corp option Call Option 0.7 $1.2M 23k 55.29
Cisco Systems (CSCO) 0.7 $1.2M 25k 46.64
Incyte Corp option Call Option 0.6 $1.0M 10k 104.00
Box Cl A (BOX) 0.6 $1.0M 50k 20.76
Arena Pharmaceuticals Com New 0.6 $1.0M 16k 62.94
Nektar Therapeutics 0.6 $996k 43k 23.16
Nokia Corp Sponsored Adr (NOK) 0.5 $946k 215k 4.40
International Business Machines (IBM) 0.5 $906k 7.5k 120.80
Intel Corporation (INTC) 0.5 $897k 15k 59.80
Boulder Growth & Income Fund (STEW) 0.5 $835k 89k 9.42
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.5 $825k 23k 36.67
Nortonlifelock (GEN) 0.4 $793k 40k 19.82
Aptiv SHS 0.4 $779k 10k 77.90
Citigroup Com New Put Option 0.4 $767k 15k 51.13
Apple (AAPL) 0.4 $730k 2.0k 365.00
Sangamo Biosciences (SGMO) 0.4 $631k 70k 8.96
Target Corporation (TGT) 0.3 $600k 5.0k 120.00
Oracle Corp option Put Option 0.3 $553k 10k 55.30
Walgreen Boots Alliance 0.3 $530k 13k 42.40
Microsoft Corporation (MSFT) 0.3 $509k 2.5k 203.60
Cisco Sys Inc option Call Option 0.3 $466k 10k 46.60
Qualcomm (QCOM) 0.3 $456k 5.0k 91.20
Kirkland's (TBHC) 0.2 $446k 165k 2.71
Aptinyx 0.2 $445k 107k 4.17
Matinas Biopharma Holdings, In 0.2 $436k 564k 0.77
Genmab A/s Sponsored Ads (GMAB) 0.2 $424k 13k 33.92
Nxp Semiconductors N V (NXPI) 0.2 $399k 3.5k 114.00
Fibrogen 0.2 $385k 9.5k 40.53
Nokia Corp Sponsored Adr Call Option 0.2 $381k 87k 4.40
Vir Biotechnology (VIR) 0.2 $307k 7.5k 40.93
Intra Cellular Therapies Call Option 0.1 $257k 10k 25.70
Turning Pt Brands (TPB) 0.1 $243k 9.8k 24.92
Kohls Corp option Call Option 0.1 $208k 10k 20.80
Idera Pharmaceuticals Com Par 0.1 $192k 107k 1.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $122k 17k 7.09
Adamas Pharmaceuticals 0.0 $80k 31k 2.56