13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001013594-24-000636
Total Value
$194.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 160,000 | $21.0M | 10.84% |
| 2 | ALPHABET INC | GOOG | 71,650 | $13.1M | 6.77% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 10,400 | $10.9M | 5.63% |
| 4 | ARGENX SE | ARGX | 20,000 | $8.6M | 4.43% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 100,507 | $6.9M | 3.55% |
| 6 | ELI LILLY & CO | LLY | 7,000 | $6.3M | 3.26% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $6.2M | 3.17% |
| 8 | ABBVIE INC | ABBV | 31,800 | $5.5M | 2.81% |
| 9 | ORACLE CORP | ORCL-PD | 36,750 | $5.2M | 2.67% |
| 10 | ENERGY TRANSFER L P | ET-PI | 309,250 | $5.0M | 2.58% |
| 11 | BANK AMERICA CORP | 060505104 | 125,350 | $5.0M | 2.57% |
| 12 | SPDR GOLD TR | GLD | 22,000 | $4.7M | 2.44% |
| 13 | ISHARES GOLD TR | IAU | 100,000 | $4.4M | 2.26% |
| 14 | XENCOR INC | XNCR | 208,979 | $4.0M | 2.04% |
| 15 | ISHARES SILVER TR | SLV | 146,600 | $3.9M | 2.01% |
| 16 | APPLE INC | AAPL | 18,000 | $3.8M | 1.95% |
| 17 | AMAZON COM INC | AMZN | 17,000 | $3.3M | 1.69% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 44,800 | $3.2M | 1.66% |
| 19 | INCYTE CORP | INCY | 51,500 | $3.1M | 1.61% |
| 20 | AMGEN INC | AMGN | 8,500 | $2.7M | 1.37% |
| 21 | BAIDU INC | BAIDF | 30,000 | $2.6M | 1.34% |
| 22 | TURNING PT BRANDS INC | 90041L105 | 73,800 | $2.4M | 1.22% |
| 23 | ESPERION THERAPEUTICS INC NE | ESPR | 2,550,000 | $2.4M | 1.21% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,719 | $2.4M | 1.21% |
| 25 | NUVEEN CR STRATEGIES INCOME | NU | 422,000 | $2.3M | 1.21% |
| 26 | ISHARES TR | 464287655 | 11,500 | $2.3M | 1.20% |
| 27 | PROTHENA CORP PLC | PRTA | 107,500 | $2.2M | 1.14% |
| 28 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 261,500 | $2.2M | 1.13% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 130,750 | $2.1M | 1.09% |
| 30 | VANECK ETF TRUST | 92189F106 | 59,500 | $2.0M | 1.04% |
| 31 | BIOHAVEN LTD | BHVN | 51,700 | $1.8M | 0.92% |
| 32 | BARRICK GOLD CORP | 067901108 | 107,500 | $1.8M | 0.92% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,000 | $1.8M | 0.91% |
| 34 | GENERAL MTRS CO | 37045V100 | 35,000 | $1.6M | 0.84% |
| 35 | BROADCOM INC | AVGO | 975 | $1.6M | 0.81% |
| 36 | CISCO SYS INC | CSCO | 32,500 | $1.5M | 0.80% |
| 37 | LIFECORE BIOMEDICAL INC | LFCR | 290,684 | $1.5M | 0.77% |
| 38 | QUALCOMM INC | QCOM | 7,000 | $1.4M | 0.72% |
| 39 | DEERE & CO | DE | 3,500 | $1.3M | 0.67% |
| 40 | FORD MTR CO DEL | 345370860 | 100,000 | $1.3M | 0.65% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 17,500 | $1.2M | 0.63% |
| 42 | INTEL CORP | INTC | 37,500 | $1.2M | 0.60% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 3,650 | $1.1M | 0.59% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 23,000 | $1.1M | 0.56% |
| 45 | LENSAR INC | LNSR | 241,484 | $1.1M | 0.56% |
| 46 | EA SERIES TRUST | 02072L565 | 9,875 | $1.1M | 0.55% |
| 47 | O-I GLASS INC | OI | 90,750 | $1.0M | 0.52% |
| 48 | META PLATFORMS INC | META | 2,000 | $1.0M | 0.52% |
| 49 | COHERUS BIOSCIENCES INC | 19249HAB9 | 1,350,000 | $999,000 | 0.51% |
| 50 | PFIZER INC | PFE | 35,250 | $986,295 | 0.51% |
| 51 | AT&T INC | T-PC | 47,700 | $911,547 | 0.47% |
| 52 | CITIGROUP INC | C-PR | 14,000 | $888,440 | 0.46% |
| 53 | SRH TOTAL RETURN FUND INC | STEW | 59,000 | $858,450 | 0.44% |
| 54 | BOEING CO | BA-PA | 4,650 | $846,347 | 0.44% |
| 55 | SPROTT FDS TR | SII | 15,500 | $763,220 | 0.39% |
| 56 | ALTIMMUNE INC | ALT | 108,000 | $718,200 | 0.37% |
| 57 | BURFORD CAP LTD | BUR | 52,000 | $678,600 | 0.35% |
| 58 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $642,500 | 0.33% |
| 59 | PAYPAL HLDGS INC | PYPL | 11,000 | $638,330 | 0.33% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 3,200 | $583,552 | 0.30% |
| 61 | AMAZON COM INC | AMZN | 3,000 | $579,750 | 0.30% |
| 62 | VANECK ETF TRUST | 92189F791 | 13,700 | $577,044 | 0.30% |
| 63 | EVOTEC AG | 30050E105 | 114,953 | $551,774 | 0.28% |
| 64 | SANOFI | SNYNF | 11,000 | $533,720 | 0.27% |
| 65 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.27% |
| 66 | ISHARES TR | 464287234 | 12,500 | $532,375 | 0.27% |
| 67 | ZAI LAB LTD | ZLAB | 30,450 | $527,699 | 0.27% |
| 68 | TELADOC HEALTH INC | TDOC | 52,500 | $513,450 | 0.26% |
| 69 | BARNES & NOBLE ED INC | BNED | 77,500 | $496,000 | 0.26% |
| 70 | WOLFSPEED INC | WOLF | 20,600 | $468,856 | 0.24% |
| 71 | SNOWFLAKE INC | SNOW | 3,250 | $439,043 | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,000 | $438,480 | 0.23% |
| 73 | APPLE INC | AAPL | 2,000 | $421,240 | 0.22% |
| 74 | REVANCE THERAPEUTICS INC | 761330AB5 | 600,000 | $386,952 | 0.20% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,000 | $339,010 | 0.17% |
| 76 | SAMSARA INC | IOT | 10,000 | $337,000 | 0.17% |
| 77 | DEERE & CO | DE | 800 | $298,904 | 0.15% |
| 78 | ALTIMMUNE INC | ALT | 42,868 | $285,072 | 0.15% |
| 79 | SHOPIFY INC | SHOP | 4,000 | $264,200 | 0.14% |
| 80 | SHOPIFY INC | SHOP | 4,000 | $264,200 | 0.14% |
| 81 | NUVEEN FLOATING RATE INCOME | 67072T108 | 29,500 | $255,175 | 0.13% |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,000 | $243,750 | 0.13% |
| 83 | BIOGEN INC | BIIB | 1,000 | $231,820 | 0.12% |
| 84 | VIRIDIAN THERAPEUTICS INC | VRDN | 17,750 | $230,928 | 0.12% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $217,060 | 0.11% |
| 86 | NOKIA CORP | NOKBF | 50,000 | $189,000 | 0.10% |
| 87 | ARQ INC | ARQ | 22,000 | $133,540 | 0.07% |
| 88 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 107,751 | $107,460 | 0.06% |
| 89 | BIOHAVEN LTD | BHVN | 1,500 | $52,065 | 0.03% |
| 90 | KIRKLANDS INC | 497498105 | 25,415 | $41,426 | 0.02% |
| 91 | OVID THERAPEUTICS INC | OVID | 41,750 | $32,114 | 0.02% |
| 92 | IONIS PHARMACEUTICALS INC | IONS | 500 | $23,830 | 0.01% |
| 93 | EQUILLIUM INC | EQ | 32,962 | $22,849 | 0.01% |
| 94 | ESPERION THERAPEUTICS INC NE | ESPR | 250 | $555 | 0.00% |