DCF Advisers

DCF Advisers as of June 30, 2022

Portfolio Holdings for DCF Advisers

DCF Advisers holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 7.0 $12M 207k 57.08
Abbvie (ABBV) 6.8 $12M 75k 153.16
Micron Technology (MU) 6.5 $11M 198k 55.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $9.5M 34k 280.29
Argenx Se Sponsored Adr (ARGX) 5.6 $9.5M 25k 378.88
Alphabet Cap Stk Cl C (GOOG) 5.0 $8.4M 3.9k 2187.53
Regeneron Pharmaceuticals (REGN) 4.7 $7.9M 13k 591.10
Spdr Gold Tr Gold Shs (GLD) 4.2 $7.0M 42k 168.46
Xencor (XNCR) 4.1 $6.8M 250k 27.37
Bank of America Corporation (BAC) 2.7 $4.5M 146k 31.13
Impel Neuropharma 2.4 $4.1M 439k 9.32
Apple (AAPL) 2.4 $4.0M 29k 136.72
Citigroup Com New (C) 2.4 $4.0M 87k 45.99
Altimmune Com New (ALT) 2.3 $3.9M 335k 11.70
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 2.1 $3.5M 10k 346.90
Ishares Gold Tr Ishares New (IAU) 2.0 $3.4M 100k 34.31
Incyte Corporation (INCY) 2.0 $3.3M 44k 75.98
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $3.1M 115k 27.38
Oracle Corporation (ORCL) 1.6 $2.7M 39k 69.87
Eli Lilly & Co. (LLY) 1.6 $2.7M 8.3k 324.24
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $2.7M 82k 32.77
Seagen 1.6 $2.7M 15k 176.93
General Motors Company (GM) 1.4 $2.4M 75k 31.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $2.3M 235k 9.98
Advanced Micro Devices (AMD) 1.4 $2.3M 30k 76.47
Turning Pt Brands (TPB) 1.3 $2.2M 82k 27.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $2.1M 18k 119.49
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.2 $2.1M 257k 8.08
At&t (T) 1.2 $2.0M 95k 20.96
Lensar (LNSR) 1.1 $1.9M 297k 6.51
Pfizer (PFE) 1.1 $1.9M 36k 52.44
Prothena Corp SHS (PRTA) 1.1 $1.8M 68k 27.15
Vaneck Etf Trust Juniot Gold Mine (GDXJ) 1.0 $1.8M 55k 32.00
Ford Motor Company (F) 0.8 $1.4M 123k 11.13
Netflix (NFLX) 0.8 $1.4M 7.8k 174.87
Aerie Pharmaceuticals 0.7 $1.3M 167k 7.50
Marvell Technology (MRVL) 0.7 $1.1M 26k 43.54
Meta Platforms Cl A (META) 0.7 $1.1M 6.8k 161.32
Ishares Silver Tr Ishares (SLV) 0.6 $1.0M 55k 18.64
Qualcomm (QCOM) 0.6 $958k 7.5k 127.73
Spdr Ser Tr S&p Biotech (XBI) 0.4 $743k 10k 74.30
Alnylam Pharmaceuticals (ALNY) 0.4 $729k 5.0k 145.80
Boulder Growth & Income Fund (STEW) 0.4 $705k 59k 11.95
Paypal Holdings (PYPL) 0.4 $698k 10k 69.80
Nokia Corp Sponsored Adr (NOK) 0.4 $692k 150k 4.61
Cisco Systems (CSCO) 0.4 $640k 15k 42.67
Starbucks Corporation Call Option (SBUX) 0.3 $497k 6.5k 76.46
salesforce (CRM) 0.3 $453k 2.8k 164.80
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $408k 750k 0.54
Ishares Tr Ishares Biotech (IBB) 0.2 $353k 3.0k 117.67
Kirkland's (TBHC) 0.2 $315k 90k 3.52
Ovid Therapeutics (OVID) 0.2 $305k 142k 2.15
Burford Cap Ord Shs Call Option (BUR) 0.2 $303k 30k 10.10
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $272k 2.5k 108.80
Petroleum & Res Corp Com cef (PEO) 0.2 $263k 14k 19.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $255k 13k 20.40
Equillium (EQ) 0.1 $233k 114k 2.04
Air T (AIRT) 0.1 $225k 14k 16.48
Amarin Corp Spons Adr New 0.1 $219k 147k 1.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $169k 13k 13.43
Revance Therapeutics 0.1 $166k 12k 13.83
Paysafe Ord 0.1 $122k 63k 1.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 15k 5.20
Aptinyx 0.0 $27k 49k 0.56
Oncocyte 0.0 $23k 25k 0.91