DCF Advisers

DCF Advisers as of Sept. 30, 2021

Portfolio Holdings for DCF Advisers

DCF Advisers holds 75 positions in its portfolio as reported in the September 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 Call Option (SPY) 15.7 $36M 83k 429.16
Intra Cellular Therapies (ITCI) 6.2 $14M 379k 37.28
Micron Technology (MU) 5.7 $13M 183k 70.98
Alphabet Cap Stk Cl C (GOOG) 5.1 $12M 4.4k 2665.29
Regeneron Pharmaceuticals (REGN) 4.3 $9.7M 16k 605.19
Abbvie (ABBV) 3.7 $8.4M 78k 107.87
Argenx Se Sponsored Adr (ARGX) 3.3 $7.6M 25k 302.00
Xencor (XNCR) 3.3 $7.5M 230k 32.66
Bank of America Corporation (BAC) 2.8 $6.4M 150k 42.45
Spdr Gold Tr Gold Shs (GLD) 2.8 $6.3M 39k 164.22
Verizon Communications (VZ) 2.4 $5.4M 100k 54.01
Incyte Corporation (INCY) 2.3 $5.2M 75k 68.79
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $5.2M 175k 29.47
Turning Pt Brands (TPB) 2.1 $4.8M 101k 47.75
General Motors Company (GM) 2.1 $4.7M 90k 52.71
Citigroup Com New (C) 2.0 $4.6M 65k 70.18
Prothena Corp SHS (PRTA) 1.9 $4.3M 60k 71.23
Advanced Micro Devices (AMD) 1.8 $4.1M 40k 102.90
Oracle Corporation (ORCL) 1.5 $3.5M 40k 87.12
Ishares Gold Tr Ishares New (IAU) 1.5 $3.3M 100k 33.41
Alnylam Pharmaceuticals (ALNY) 1.5 $3.3M 18k 188.80
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.3M 22k 148.07
Eli Lilly & Co. (LLY) 1.4 $3.2M 14k 231.02
Pfizer (PFE) 1.2 $2.8M 65k 43.02
Altimmune Com New (ALT) 1.2 $2.7M 239k 11.31
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.5M 259k 9.74
Amgen (AMGN) 1.1 $2.4M 11k 212.62
Seagen 1.0 $2.3M 14k 169.78
Lensar (LNSR) 0.9 $2.1M 280k 7.65
Bristol Myers Squibb (BMY) 0.8 $1.9M 33k 59.17
Ford Motor Company (F) 0.8 $1.9M 133k 14.16
Impel Neuropharma 0.8 $1.8M 150k 12.18
Apple (AAPL) 0.8 $1.8M 13k 141.52
Ishares Silver Tr Ishares (SLV) 0.7 $1.6M 80k 20.52
At&t (T) 0.7 $1.6M 60k 27.02
Aerie Pharmaceuticals 0.7 $1.6M 137k 11.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.5M 40k 38.35
Equillium (EQ) 0.6 $1.3M 186k 6.82
Vir Biotechnology (VIR) 0.5 $1.2M 28k 43.54
Morgan Stanley Com New (MS) 0.5 $1.2M 13k 97.28
Boulder Growth & Income Fund (STEW) 0.5 $1.1M 83k 13.11
Marvell Technology (MRVL) 0.5 $1.1M 18k 60.29
Procter & Gamble Company Put Option (PG) 0.5 $1.0M 7.5k 139.87
Amazon Call Option (AMZN) 0.4 $986k 300.00 3286.67
Qualcomm (QCOM) 0.4 $967k 7.5k 128.93
Paysafe Ord 0.4 $853k 110k 7.75
Nokia Corp Sponsored Adr (NOK) 0.4 $818k 150k 5.45
Amarin Corp Spons Adr New 0.4 $816k 160k 5.10
Global X Fds Lithium Btry Etf (LIT) 0.3 $779k 9.5k 82.00
Astrazeneca Sponsored Adr (AZN) 0.3 $765k 13k 60.02
Becton, Dickinson and (BDX) 0.3 $737k 3.0k 245.67
Illinois Tool Works (ITW) 0.3 $723k 3.5k 206.57
Microsoft Corporation (MSFT) 0.3 $705k 2.5k 282.00
Adamas Pharmaceuticals 0.3 $687k 140k 4.91
Nxp Semiconductors N V (NXPI) 0.3 $686k 3.5k 196.00
Discovery Com Ser A 0.3 $635k 25k 25.40
Biogen Idec (BIIB) 0.2 $566k 2.0k 283.00
Nektar Therapeutics 0.2 $562k 31k 17.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $551k 30k 18.37
Viacomcbs CL B (PARA) 0.2 $494k 13k 39.52
Ovid Therapeutics (OVID) 0.2 $476k 142k 3.36
Box Cl A (BOX) 0.2 $438k 19k 23.68
Aptiv SHS 0.1 $335k 2.3k 148.89
Freeport-mcmoran CL B (FCX) 0.1 $325k 10k 32.50
Arena Pharmaceuticals Com New 0.1 $298k 5.0k 59.60
Air T (AIRT) 0.1 $277k 9.7k 28.64
Aptinyx 0.1 $267k 114k 2.34
Walgreen Boots Alliance 0.1 $235k 5.0k 47.00
Lineage Cell Therapeutics In (LCTX) 0.1 $219k 87k 2.52
Kirkland's (TBHC) 0.1 $211k 11k 19.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 22k 9.58
Matinas Biopharma Holdings, In 0.1 $201k 155k 1.30
Quotient SHS 0.1 $196k 84k 2.34
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $72k 42k 1.71
Oncocyte 0.0 $43k 12k 3.54