DCF Advisers as of June 30, 2021
Portfolio Holdings for DCF Advisers
DCF Advisers holds 84 positions in its portfolio as reported in the June 2021 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 (SPY) | 21.8 | $61M | 144k | 428.06 | |
| Micron Technology (MU) | 5.8 | $16M | 193k | 84.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $16M | 6.5k | 2506.31 | |
| Intra Cellular Therapies (ITCI) | 5.4 | $15M | 375k | 40.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $10M | 63k | 165.63 | |
| Abbvie (ABBV) | 3.1 | $8.7M | 77k | 112.64 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $8.7M | 16k | 558.52 | |
| Xencor (XNCR) | 2.4 | $6.8M | 197k | 34.49 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.2 | $6.3M | 185k | 33.98 | |
| Bank of America Corporation (BAC) | 2.2 | $6.2M | 150k | 41.23 | |
| Argenx Se Sponsored Adr (ARGX) | 2.1 | $6.0M | 20k | 301.05 | |
| General Motors Company (GM) | 2.1 | $5.9M | 100k | 59.17 | |
| Verizon Communications (VZ) | 2.0 | $5.6M | 100k | 56.03 | |
| Turning Pt Brands (TPB) | 2.0 | $5.6M | 122k | 45.77 | |
| Advanced Micro Devices (AMD) | 1.8 | $5.2M | 55k | 93.93 | |
| Incyte Corporation (INCY) | 1.8 | $5.1M | 61k | 84.13 | |
| Oracle Corporation (ORCL) | 1.7 | $4.9M | 63k | 77.84 | |
| Citigroup Com New (C) | 1.6 | $4.6M | 65k | 70.75 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $4.4M | 13k | 354.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.4M | 66k | 66.81 | |
| Amazon Call Option (AMZN) | 1.3 | $3.8M | 1.1k | 3440.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.5M | 16k | 226.80 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.4M | 100k | 33.71 | |
| Kindred Biosciences | 1.2 | $3.3M | 362k | 9.17 | |
| Prothena Corp SHS (PRTA) | 1.1 | $3.2M | 62k | 51.42 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $3.0M | 18k | 169.54 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 1.0 | $2.7M | 270k | 10.17 | |
| Amgen (AMGN) | 1.0 | $2.7M | 11k | 243.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 11k | 229.51 | |
| Pfizer (PFE) | 0.9 | $2.5M | 65k | 39.15 | |
| Lensar (LNSR) | 0.9 | $2.4M | 280k | 8.66 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.8 | $2.3M | 50k | 46.76 | |
| Seagen | 0.8 | $2.1M | 14k | 157.85 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.1M | 23k | 91.69 | |
| Apple (AAPL) | 0.7 | $1.9M | 14k | 137.00 | |
| At&t (T) | 0.6 | $1.7M | 60k | 28.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.5M | 13k | 120.00 | |
| Aerie Pharmaceuticals | 0.5 | $1.5M | 91k | 16.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.5M | 60k | 24.22 | |
| Altimmune Com New (ALT) | 0.5 | $1.4M | 146k | 9.85 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 90k | 14.86 | |
| Paysafe Ord | 0.5 | $1.3M | 110k | 12.11 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $1.2M | 90k | 13.54 | |
| Alexion Pharmaceuticals | 0.4 | $1.1M | 6.0k | 183.67 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.5k | 142.93 | |
| Marvell Technology Group Ord | 0.4 | $1.0M | 18k | 58.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $824k | 5.0k | 164.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $798k | 150k | 5.32 | |
| Illinois Tool Works (ITW) | 0.3 | $782k | 3.5k | 223.43 | |
| Amarin Corp Spons Adr New | 0.3 | $775k | 177k | 4.38 | |
| Discovery Com Ser A | 0.3 | $767k | 25k | 30.68 | |
| Adamas Pharmaceuticals | 0.3 | $739k | 140k | 5.28 | |
| International Business Machines (IBM) | 0.3 | $733k | 5.0k | 146.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $730k | 3.0k | 243.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $720k | 3.5k | 205.71 | |
| Viacomcbs CL B (PARA) | 0.2 | $678k | 15k | 45.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $677k | 2.5k | 270.80 | |
| Vir Biotechnology (VIR) | 0.2 | $571k | 12k | 47.30 | |
| Kohl's Corporation (KSS) | 0.2 | $551k | 10k | 55.10 | |
| Ovid Therapeutics (OVID) | 0.2 | $546k | 140k | 3.91 | |
| Nektar Therapeutics | 0.2 | $537k | 31k | 17.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $523k | 7.5k | 69.73 | |
| Box Cl A (BOX) | 0.2 | $511k | 20k | 25.55 | |
| FedEx Corporation Call Option (FDX) | 0.2 | $507k | 1.7k | 298.24 | |
| Equillium (EQ) | 0.2 | $457k | 78k | 5.89 | |
| Alteryx Com Cl A | 0.2 | $430k | 5.0k | 86.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $408k | 10k | 40.80 | |
| Nortonlifelock (GEN) | 0.1 | $408k | 15k | 27.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $371k | 10k | 37.10 | |
| Quotient SHS | 0.1 | $368k | 101k | 3.64 | |
| Aptiv SHS | 0.1 | $354k | 2.3k | 157.33 | |
| Biogen Idec (BIIB) | 0.1 | $346k | 1.0k | 346.00 | |
| Arena Pharmaceuticals Com New | 0.1 | $341k | 5.0k | 68.20 | |
| Global X Fds Lithium Btry Etf Call Option (LIT) | 0.1 | $326k | 4.5k | 72.44 | |
| Aptinyx | 0.1 | $323k | 114k | 2.83 | |
| Matinas Biopharma Holdings, In | 0.1 | $299k | 386k | 0.77 | |
| Masco Corporation Call Option (MAS) | 0.1 | $295k | 5.0k | 59.00 | |
| Kirkland's (TBHC) | 0.1 | $252k | 11k | 22.91 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $242k | 4.5k | 53.78 | |
| Air T (AIRT) | 0.1 | $214k | 8.7k | 24.67 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $212k | 75k | 2.85 | |
| Sangamo Biosciences (SGMO) | 0.1 | $157k | 13k | 11.98 | |
| Obseva Sa | 0.0 | $80k | 27k | 3.02 | |
| Jaws Spitfire Acquisition *w Exp 12/01/202 | 0.0 | $58k | 30k | 1.93 |
