13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000473
Total Value
$203.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,500 | $21.2M | 10.43% |
| 2 | MICRON TECHNOLOGY INC | MU | 159,500 | $18.8M | 9.26% |
| 3 | ALPHABET INC | GOOG | 71,650 | $10.9M | 5.37% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 10,600 | $10.2M | 5.02% |
| 5 | INVESCO QQQ TR | IVZ | 20,000 | $8.9M | 4.37% |
| 6 | ARGENX SE | ARGX | 20,200 | $8.0M | 3.92% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $6.9M | 3.38% |
| 8 | INTRA CELLULAR THERAPIES INC | 46116X101 | 96,857 | $6.7M | 3.30% |
| 9 | ABBVIE INC | ABBV | 31,800 | $5.8M | 2.85% |
| 10 | LILLY ELI & CO | LLY | 7,000 | $5.4M | 2.68% |
| 11 | ORACLE CORP | ORCL-PD | 40,750 | $5.1M | 2.52% |
| 12 | ENERGY TRANSFER L P | ET-PI | 309,250 | $4.9M | 2.40% |
| 13 | BANK AMERICA CORP | 060505104 | 125,350 | $4.8M | 2.34% |
| 14 | XENCOR INC | XNCR | 208,979 | $4.6M | 2.28% |
| 15 | SPDR GOLD TR | GLD | 22,000 | $4.5M | 2.23% |
| 16 | ISHARES GOLD TR | IAU | 100,000 | $4.2M | 2.07% |
| 17 | SPDR SER TR | 78464A854 | 60,000 | $3.7M | 1.82% |
| 18 | INCYTE CORP | INCY | 51,500 | $2.9M | 1.45% |
| 19 | AMGEN INC | AMGN | 10,300 | $2.9M | 1.44% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,719 | $2.9M | 1.41% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 38,300 | $2.8M | 1.36% |
| 22 | PROTHENA CORP PLC | PRTA | 107,000 | $2.7M | 1.31% |
| 23 | APPLE INC | AAPL | 14,750 | $2.5M | 1.25% |
| 24 | TURNING PT BRANDS INC | 90041L105 | 83,500 | $2.4M | 1.20% |
| 25 | ISHARES TR | 464287655 | 11,500 | $2.4M | 1.19% |
| 26 | ESPERION THERAPEUTICS INC NE | ESPR | 2,800,000 | $2.3M | 1.14% |
| 27 | NUVEEN CR STRATEGIES INCOME | NU | 415,000 | $2.3M | 1.14% |
| 28 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 261,500 | $2.2M | 1.07% |
| 29 | BAIDU INC | BAIDF | 19,250 | $2.0M | 1.00% |
| 30 | GENERAL MTRS CO | 37045V100 | 35,000 | $1.6M | 0.78% |
| 31 | LIFECORE BIOMEDICAL INC | LFCR | 284,684 | $1.5M | 0.74% |
| 32 | VANECK ETF TRUST | 92189F106 | 47,500 | $1.5M | 0.74% |
| 33 | CISCO SYS INC | CSCO | 30,000 | $1.5M | 0.74% |
| 34 | QUALCOM INC | QCOM | 8,500 | $1.4M | 0.71% |
| 35 | O-I GLASS INC | OI | 85,750 | $1.4M | 0.70% |
| 36 | FORD MTR CO DEL | 345370860 | 100,000 | $1.3M | 0.65% |
| 37 | REVANCE THERAPEUTICS INC | 761330109 | 263,372 | $1.3M | 0.64% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 17,500 | $1.2M | 0.61% |
| 39 | ALTIMMUNE INC | ALT | 121,000 | $1.2M | 0.61% |
| 40 | BARRICK GOLD CORP | 067901108 | 72,500 | $1.2M | 0.59% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 85,000 | $1.2M | 0.59% |
| 42 | AT&T INC | T-PC | 65,000 | $1.1M | 0.56% |
| 43 | ISHARES SILVER TR | SLV | 50,000 | $1.1M | 0.56% |
| 44 | EA SERIES TRUST | 02072L565 | 9,875 | $1.1M | 0.52% |
| 45 | SPDR GOLD TR | GLD | 5,000 | $1.0M | 0.51% |
| 46 | ALTIMMUNE INC | ALT | 96,225 | $979,571 | 0.48% |
| 47 | META PLATFORMS INC | META | 2,000 | $971,160 | 0.48% |
| 48 | SRH TOTAL RETURN FUND INC | STEW | 59,000 | $888,540 | 0.44% |
| 49 | BURFORD CAP LTD | BUR | 55,000 | $878,350 | 0.43% |
| 50 | BOEING CO | BA-PA | 4,400 | $849,156 | 0.42% |
| 51 | INTEL CORP | INTC | 18,750 | $828,188 | 0.41% |
| 52 | LENSAR INC | LNSR | 238,234 | $809,281 | 0.40% |
| 53 | TELADOC HEALTH INC | TDOC | 51,400 | $776,140 | 0.38% |
| 54 | PAYPAL HLDNGS INC | PYPL | 11,000 | $736,890 | 0.36% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 45,000 | $678,600 | 0.33% |
| 56 | WOLFSPEED INC | WOLF | 20,600 | $607,700 | 0.30% |
| 57 | COHERUS BIOSCIENCES INC | 19249HAB9 | 900,000 | $578,250 | 0.28% |
| 58 | SANOFI | SNYNF | 11,000 | $534,600 | 0.26% |
| 59 | PFIZER INC | PFE | 19,250 | $534,188 | 0.26% |
| 60 | VANECK ETF TRUST | 92189F791 | 13,700 | $530,738 | 0.26% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $527,800 | 0.26% |
| 62 | ISHARES TR | 464287234 | 12,500 | $513,500 | 0.25% |
| 63 | LAM RESEARCH CORP | LRCX | 500 | $485,785 | 0.24% |
| 64 | YETI HLDGS INC | YETI | 12,500 | $481,875 | 0.24% |
| 65 | MICRON TECHNOLOGY INC | MU | 4,000 | $471,560 | 0.23% |
| 66 | CITIGROUP INC | C-PR | 7,250 | $458,490 | 0.23% |
| 67 | REVANCE THERAPEUTICS INC | 761330AB5 | 600,000 | $426,000 | 0.21% |
| 68 | SAMSARA INC | IOT | 10,000 | $377,900 | 0.19% |
| 69 | EVOTEC AG | 30050E105 | 47,797 | $374,251 | 0.18% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,500 | $317,475 | 0.16% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,000 | $284,130 | 0.14% |
| 72 | VIRIDIAN THERAPEUTICS INC | VRDN | 14,500 | $253,895 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,500 | $237,285 | 0.12% |
| 74 | NOKIA CORP | NOKBF | 50,000 | $177,000 | 0.09% |
| 75 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 107,751 | $159,471 | 0.08% |
| 76 | SPDR SER TR | 78464A854 | 2,500 | $153,825 | 0.08% |
| 77 | BAIDU INC | BAIDF | 1,000 | $105,280 | 0.05% |
| 78 | ARQ INC | ARQ | 16,000 | $103,680 | 0.05% |
| 79 | YETI HLDGS INC | YETI | 2,500 | $96,375 | 0.05% |
| 80 | KIRKLANDS INC | 497498105 | 25,415 | $61,250 | 0.03% |
| 81 | OVID THERAPEUTICS INC | OVID | 19,730 | $60,177 | 0.03% |
| 82 | AMARIN CORP PLC | AMRN | 13,290 | $11,839 | 0.01% |
| 83 | ESPERION THERAPEUTICS INC NE | ESPR | 3,500 | $9,380 | 0.00% |