DCF Advisers

DCF Advisers as of Dec. 31, 2021

Portfolio Holdings for DCF Advisers

DCF Advisers holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 11.5 $28M 65k 436.57
Intra Cellular Therapies (ITCI) 7.6 $19M 359k 52.34
Micron Technology (MU) 7.1 $18M 188k 93.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.6 $14M 35k 397.86
Abbvie (ABBV) 5.5 $13M 99k 135.40
Alphabet Cap Stk Cl C (GOOG) 5.1 $13M 4.4k 2893.56
Regeneron Pharmaceuticals (REGN) 4.5 $11M 17k 631.51
Xencor (XNCR) 3.9 $9.7M 242k 40.12
Argenx Se Sponsored Adr (ARGX) 3.6 $8.8M 25k 350.20
Bank of America Corporation (BAC) 2.6 $6.5M 146k 44.49
Oracle Corporation (ORCL) 2.3 $5.7M 65k 87.20
Incyte Corporation (INCY) 2.1 $5.1M 70k 73.40
General Motors Company (GM) 2.0 $5.0M 85k 58.64
Advanced Micro Devices (AMD) 1.8 $4.3M 30k 143.90
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.3M 25k 170.96
Turning Pt Brands (TPB) 1.7 $4.2M 112k 37.78
Citigroup Com New (C) 1.7 $4.1M 68k 60.40
Pfizer (PFE) 1.6 $3.8M 65k 59.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $3.7M 115k 32.03
Ford Motor Company (F) 1.4 $3.5M 169k 20.77
Ishares Gold Tr Ishares New (IAU) 1.4 $3.5M 100k 34.81
Eli Lilly & Co. (LLY) 1.3 $3.1M 11k 276.18
Alnylam Pharmaceuticals (ALNY) 1.2 $3.1M 18k 169.56
Prothena Corp SHS (PRTA) 1.2 $3.0M 60k 49.40
Amgen (AMGN) 1.2 $2.9M 13k 224.94
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.6M 259k 10.22
Verizon Communications (VZ) 1.1 $2.6M 50k 51.96
Altimmune Com New (ALT) 1.0 $2.6M 281k 9.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $2.3M 55k 41.93
At&t (T) 0.9 $2.3M 93k 24.61
Apple (AAPL) 0.9 $2.2M 13k 177.60
Impel Neuropharma 0.9 $2.2M 256k 8.63
Seagen 0.8 $2.1M 14k 154.59
Bristol Myers Squibb (BMY) 0.8 $2.0M 33k 62.34
Honeywell International Call Option (HON) 0.8 $1.9M 9.0k 208.56
Lensar (LNSR) 0.7 $1.7M 280k 5.99
Marvell Technology (MRVL) 0.6 $1.5M 18k 87.49
Ishares Silver Tr Ishares (SLV) 0.6 $1.5M 68k 21.51
Qualcomm (QCOM) 0.6 $1.4M 7.5k 182.93
Aerie Pharmaceuticals 0.5 $1.3M 192k 7.02
Morgan Stanley Com New (MS) 0.5 $1.2M 13k 98.16
Boulder Growth & Income Fund (STEW) 0.5 $1.2M 83k 14.20
Intel Corporation (INTC) 0.4 $1.0M 20k 51.50
Nokia Corp Sponsored Adr (NOK) 0.4 $933k 150k 6.22
Illinois Tool Works (ITW) 0.4 $864k 3.5k 246.86
Microsoft Corporation (MSFT) 0.3 $841k 2.5k 336.40
Vir Biotechnology (VIR) 0.3 $837k 20k 41.85
Nxp Semiconductors N V (NXPI) 0.3 $797k 3.5k 227.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $774k 94k 8.23
Astrazeneca Sponsored Adr (AZN) 0.3 $742k 13k 58.22
Equillium (EQ) 0.3 $708k 188k 3.77
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $694k 9.0k 77.11
Amarin Corp Spons Adr New 0.2 $539k 160k 3.37
Becton, Dickinson and (BDX) 0.2 $503k 2.0k 251.50
Box Cl A (BOX) 0.2 $485k 19k 26.22
Arena Pharmaceuticals Com New 0.2 $465k 5.0k 93.00
Ovid Therapeutics (OVID) 0.2 $455k 142k 3.21
Nektar Therapeutics 0.2 $423k 31k 13.51
Global X Fds Lithium Btry Etf (LIT) 0.2 $422k 5.0k 84.40
Freeport-mcmoran CL B (FCX) 0.2 $417k 10k 41.70
Discovery Com Ser A 0.2 $376k 16k 23.51
Aptiv SHS 0.2 $371k 2.3k 164.89
Viacomcbs CL B (PARA) 0.1 $335k 11k 30.18
Walgreen Boots Alliance 0.1 $261k 5.0k 52.20
Air T (AIRT) 0.1 $252k 10k 25.19
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $211k 400k 0.53
Lineage Cell Therapeutics In (LCTX) 0.1 $208k 85k 2.45
Matinas Biopharma Holdings, In 0.1 $156k 155k 1.01
Aptinyx 0.1 $152k 57k 2.67
Oncocyte 0.0 $26k 12k 2.14