13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000478
Total Value
$163.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,500 | $25.2M | 15.41% |
| 2 | ABBVIE INC | ABBV | 72,000 | $11.5M | 7.02% |
| 3 | ARGENX SE | ARGX | 25,700 | $9.6M | 5.86% |
| 4 | MICRON TECHNOLOGY INC | MU | 157,500 | $9.5M | 5.82% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 11,025 | $9.1M | 5.55% |
| 6 | ALPHABET INC | GOOG | 81,000 | $8.4M | 5.16% |
| 7 | INTRA CELLULAR THERAPIES INC | 46116X101 | 118,600 | $6.4M | 3.93% |
| 8 | XENCOR INC | XNCR | 210,000 | $5.9M | 3.59% |
| 9 | ENERGY TRANSFER L P | ET-PI | 374,000 | $4.7M | 2.86% |
| 10 | PROTHENA CORP PLC | PRTA | 84,250 | $4.1M | 2.50% |
| 11 | ORACLE CORP | ORCL-PD | 43,000 | $4.0M | 2.45% |
| 12 | BK OF AMERICA CORP | 060505104 | 138,000 | $3.9M | 2.42% |
| 13 | SPDR GOLD TR | GLD | 21,500 | $3.9M | 2.41% |
| 14 | ISHARES GOLD TR | IAU | 100,000 | $3.7M | 2.29% |
| 15 | INCYTE CORP | INCY | 42,500 | $3.1M | 1.88% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $2.9M | 1.80% |
| 17 | LILLY ELI & CO | LLY | 8,250 | $2.8M | 1.73% |
| 18 | SEAGEN INC | SE | 12,150 | $2.5M | 1.51% |
| 19 | AT&T INC | T-PC | 127,500 | $2.5M | 1.50% |
| 20 | APPLE INC | AAPL | 14,750 | $2.4M | 1.49% |
| 21 | AMGEN INC | AMGN | 10,000 | $2.4M | 1.48% |
| 22 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 253,500 | $2.0M | 1.25% |
| 23 | NUVEEN CR STRATEGIES INCOME | NU | 364,000 | $1.9M | 1.14% |
| 24 | VANECK ETF TRUST | 92189F791 | 45,000 | $1.8M | 1.09% |
| 25 | TURNING PT BRANDS INC | 90041L105 | 83,113 | $1.7M | 1.07% |
| 26 | PFIZER INC | PFE | 40,250 | $1.6M | 1.01% |
| 27 | GENERAL MTRS CO | 37045V100 | 44,000 | $1.6M | 0.99% |
| 28 | ESPERION THERAPEUTICS INC NE | ESPR | 3,600,000 | $1.5M | 0.90% |
| 29 | VIR BIOTECHNOLOGY INC | VIR | 62,000 | $1.4M | 0.88% |
| 30 | BIOGEN INC | BIIB | 4,900 | $1.4M | 0.83% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,600 | $1.3M | 0.79% |
| 32 | ISHARES SILVER TR | SLV | 50,000 | $1.1M | 0.68% |
| 33 | FORD MTR CO DEL | 345370860 | 85,000 | $1.1M | 0.66% |
| 34 | AMGEN INC | AMGN | 4,400 | $1.1M | 0.65% |
| 35 | CISCO SYS INC | CSCO | 20,000 | $1.0M | 0.64% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 22,500 | $974,250 | 0.60% |
| 37 | LENSAR INC | LNSR | 350,742 | $873,350 | 0.53% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 45,000 | $819,000 | 0.50% |
| 39 | BARRICK GOLD CORP | 067901108 | 40,000 | $742,800 | 0.45% |
| 40 | NOKIA CORP | NOKBF | 150,000 | $736,500 | 0.45% |
| 41 | SRH TOTAL RETURN FUND INC | STEW | 59,000 | $724,520 | 0.44% |
| 42 | QUALCOMM INC | QCOM | 5,000 | $637,900 | 0.39% |
| 43 | MICRON TECHNOLOGY INC | MU | 10,000 | $603,400 | 0.37% |
| 44 | INTEL CORP | INTC | 17,500 | $571,730 | 0.35% |
| 45 | ALTIMMUNE INC | ALT | 134,000 | $565,480 | 0.35% |
| 46 | SANOFI | SNYNF | 9,900 | $538,760 | 0.33% |
| 47 | IMPEL PHARMACEUTICALS INC | 45258K109 | 383,148 | $536,410 | 0.33% |
| 48 | AMAZON COM INC | AMZN | 5,000 | $516,450 | 0.32% |
| 49 | ISHARES TR | 464287234 | 12,500 | $493,000 | 0.30% |
| 50 | BURFORD CAP LTD | BUR | 44,000 | $486,640 | 0.30% |
| 51 | BOEING CO | BA-PA | 2,250 | $477,970 | 0.29% |
| 52 | META PLATFORMS INC | META | 2,200 | $466,270 | 0.29% |
| 53 | BURFORD CAP LTD | BUR | 34,500 | $381,570 | 0.23% |
| 54 | NEWMONT CORP | NEMCL | 7,500 | $367,650 | 0.23% |
| 55 | CITIGROUP INC | C-PR | 7,250 | $339,950 | 0.21% |
| 56 | ALTIMMUNE INC | ALT | 76,975 | $324,830 | 0.20% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,400 | $280,450 | 0.17% |
| 58 | EOG RES INC | EOG | 2,400 | $275,110 | 0.17% |
| 59 | AIR T INC | AIRTP | 10,798 | $270,490 | 0.17% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $267,240 | 0.16% |
| 61 | O-I GLASS INC | OI | 11,500 | $261,170 | 0.16% |
| 62 | STARBUCKS CORP | SBUX | 2,000 | $208,260 | 0.13% |
| 63 | OVID THERAPEUTICS INC | OVID | 68,264 | $176,120 | 0.11% |
| 64 | EVOTEC AG | 30050E105 | 12,388 | $129,460 | 0.08% |
| 65 | EQUILLIUM INC | EQ | 157,023 | $114,630 | 0.07% |
| 66 | UNITED STS NAT GAS FD LP | UNTCW | 15,000 | $104,100 | 0.06% |
| 67 | KIRKLANDS INC | 497498105 | 27,235 | $77,620 | 0.05% |