DCF Advisers

DCF Advisers as of Sept. 30, 2020

Portfolio Holdings for DCF Advisers

DCF Advisers holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 7.7 $15M 45k 334.89
Spdr Gold Tr Gold Shs (GLD) 5.8 $11M 64k 177.12
Alphabet Cap Stk Cl C (GOOG) 5.7 $11M 7.6k 1469.61
Intra Cellular Therapies (ITCI) 5.6 $11M 427k 25.66
Xencor (XNCR) 3.7 $7.3M 189k 38.79
Invesco Qqq Tr Unit Ser 1 Put Option 3.7 $7.2M 26k 277.85
Micron Technology (MU) 3.7 $7.2M 154k 46.96
Regeneron Pharmaceuticals (REGN) 3.5 $6.9M 12k 559.76
Argenx Se Sponsored Adr (ARGX) 3.2 $6.3M 24k 262.50
Abbvie (ABBV) 2.9 $5.6M 64k 87.59
Incyte Corporation (INCY) 2.8 $5.4M 60k 89.73
Oracle Corporation (ORCL) 2.6 $5.1M 85k 59.71
Spdr Gold Tr Gold Shs Call Option 2.6 $5.0M 29k 177.12
Advanced Micro Devices (AMD) 2.3 $4.5M 55k 81.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $4.3M 110k 39.16
Bank of America Corporation (BAC) 2.1 $4.0M 168k 24.09
Alnylam Pharmaceuticals (ALNY) 2.0 $4.0M 28k 145.60
At&t (T) 2.0 $3.8M 135k 28.51
Verizon Communications (VZ) 1.9 $3.8M 64k 59.48
Ishares Gold Trust Ishares 1.8 $3.6M 200k 17.99
Turning Pt Brands (TPB) 1.8 $3.5M 125k 27.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.6 $3.1M 73k 42.48
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.6 $3.0M 55k 55.36
Amgen (AMGN) 1.5 $2.9M 11k 254.13
Citigroup Com New (C) 1.4 $2.8M 65k 43.11
Seattle Genetics 1.3 $2.5M 13k 195.69
Bristol Myers Squibb (BMY) 1.3 $2.5M 42k 60.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.2 $2.3M 286k 7.94
Microsoft Corp option Put Option 1.1 $2.1M 10k 210.30
Esperion Therapeutics (ESPR) 1.1 $2.1M 57k 37.17
Xilinx 1.1 $2.1M 20k 104.25
Alexion Pharmaceuticals 0.8 $1.5M 13k 114.46
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.4M 10k 135.40
Lowe's Companies (LOW) 0.6 $1.2M 7.5k 165.87
Arena Pharmaceuticals Com New 0.6 $1.2M 16k 74.81
Cisco Systems (CSCO) 0.6 $1.2M 30k 39.40
Micron Technology Put Option 0.6 $1.2M 25k 46.96
Intel Corporation (INTC) 0.6 $1.2M 23k 51.78
Boulder Growth & Income Fund (STEW) 0.6 $1.1M 113k 10.00
Ishares Silver Tr Ishares (SLV) 0.6 $1.1M 50k 21.64
Amarin Corp Spons Adr New (AMRN) 0.5 $1.1M 250k 4.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $1.0M 15k 68.20
Nokia Corp Sponsored Adr (NOK) 0.5 $1.0M 260k 3.91
Fibrogen (FGEN) 0.5 $987k 24k 41.12
Apple (AAPL) 0.5 $926k 8.0k 115.75
International Business Machines (IBM) 0.5 $913k 7.5k 121.73
Genmab A/s Sponsored Ads (GMAB) 0.5 $897k 25k 36.61
Oracle Corp option Call Option 0.5 $896k 15k 59.73
Vir Biotechnology (VIR) 0.5 $893k 26k 34.35
Box Cl A (BOX) 0.4 $868k 50k 17.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $852k 4.0k 213.00
Target Corporation (TGT) 0.4 $787k 5.0k 157.40
General Motors Company (GM) 0.4 $740k 25k 29.60
Aptiv SHS (APTV) 0.4 $688k 7.5k 91.73
Nortonlifelock (GEN) 0.3 $625k 30k 20.83
Verizon Communications Inc option Call Option 0.3 $595k 10k 59.50
Micron Technology Inc call Call Option 0.3 $540k 12k 46.96
Nektar Therapeutics (NKTR) 0.3 $528k 32k 16.60
Microsoft Corporation (MSFT) 0.3 $526k 2.5k 210.40
Barclays Bank Ipth Sr B S&p 0.3 $498k 20k 24.90
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.3 $490k 13k 39.20
Freeport-mcmoran CL B (FCX) 0.2 $469k 30k 15.63
Walgreen Boots Alliance (WBA) 0.2 $449k 13k 35.92
Nxp Semiconductors N V (NXPI) 0.2 $437k 3.5k 124.86
Matinas Biopharma Holdings, In (MTNB) 0.2 $423k 552k 0.77
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.2 $392k 700.00 560.00
Intel Corp option Call Option 0.2 $388k 7.5k 51.73
Sangamo Biosciences (SGMO) 0.2 $382k 40k 9.46
Cloudera 0.2 $381k 35k 10.89
Nokia Corp Sponsored Adr Call Option 0.2 $338k 87k 3.91
Freeport-mcmoran CL B Call Option 0.2 $313k 20k 15.65
Aptinyx 0.2 $310k 92k 3.38
Qualcomm (QCOM) 0.2 $294k 2.5k 117.60
Barrick Gold Corp option Call Option 0.1 $281k 10k 28.10
Ishares Tr Nasdaq Biotech Call Option 0.1 $271k 2.0k 135.50
Apple Inc option Put Option 0.1 $232k 2.0k 116.00
Idera Pharmaceuticals Com Par 0.1 $225k 105k 2.14
Kraneshares Tr Csi Chi Internet Call Option 0.1 $205k 3.0k 68.33
Kohl's Corporation (KSS) 0.1 $185k 10k 18.50
Kirkland's (KIRK) 0.1 $148k 18k 8.22
Scorpio Tankers SHS (STNG) 0.1 $138k 13k 11.03
Adamas Pharmaceuticals 0.1 $129k 31k 4.13
Obseva Sa 0.1 $124k 50k 2.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 17k 5.41
Vbi Vaccines Com New 0.0 $76k 27k 2.87
Hill International 0.0 $29k 22k 1.34