13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001013594-24-000932
Total Value
$250.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 89,600 | $47.3M | 18.90% |
| 2 | MICRON TECHNOLOGY INC | MU | 176,500 | $18.3M | 7.32% |
| 3 | ALPHABET INC | GOOG | 69,650 | $11.6M | 4.65% |
| 4 | ARGENX SE | ARGX | 20,000 | $10.8M | 4.33% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 7,750 | $8.1M | 3.26% |
| 6 | INTRA CELLULAR THERAPIES INC | 46116X101 | 100,507 | $7.4M | 2.94% |
| 7 | AMAZON COM INC | AMZN | 34,500 | $6.4M | 2.57% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $6.2M | 2.49% |
| 9 | LILLY ELI & CO | LLY | 7,000 | $6.2M | 2.48% |
| 10 | ABBVIE INC | ABBV | 31,000 | $6.1M | 2.45% |
| 11 | ORACLE CORP | ORCL-PD | 35,000 | $6.0M | 2.38% |
| 12 | ISHARES GOLD TR | IAU | 100,000 | $5.0M | 1.99% |
| 13 | ENERGY TRANSFER L P | ET-PI | 309,250 | $5.0M | 1.98% |
| 14 | BK OF AMERICA CORP | 060505104 | 119,500 | $4.7M | 1.90% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 43,250 | $4.6M | 1.83% |
| 16 | SPDR GOLD TR | GLD | 18,000 | $4.4M | 1.75% |
| 17 | ISHARES SILVER TR | SLV | 149,500 | $4.2M | 1.70% |
| 18 | XENCOR INC | XNCR | 209,479 | $4.2M | 1.68% |
| 19 | BAIDU INC - ADR | BAIDF | 35,500 | $3.7M | 1.49% |
| 20 | AMGEN INC | AMGN | 11,000 | $3.5M | 1.42% |
| 21 | INCYTE CORP | INCY | 48,250 | $3.2M | 1.27% |
| 22 | TURNING PT BRANDS INC | 90041L105 | 71,800 | $3.1M | 1.24% |
| 23 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 75,000 | $3.0M | 1.19% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,319 | $2.5M | 1.01% |
| 25 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 261,500 | $2.4M | 0.95% |
| 26 | ISHARES RUSSELL 2000 | 464287655 | 10,750 | $2.4M | 0.95% |
| 27 | CITIGROUP INC | C-PR | 37,500 | $2.3M | 0.94% |
| 28 | NUVEEN CR STRATEGIES INCOME | NU | 386,389 | $2.2M | 0.89% |
| 29 | ESPERION THERAPEUTICS INC NE | ESPR | 2,250,000 | $2.1M | 0.85% |
| 30 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 113,000 | $2.0M | 0.81% |
| 31 | DEERE & CO | DE | 4,500 | $1.9M | 0.75% |
| 32 | APPLE INC | AAPL | 8,000 | $1.9M | 0.75% |
| 33 | SPROTT FDS TR | SII | 40,500 | $1.9M | 0.74% |
| 34 | PROTHENA CORP PLC | PRTA | 107,500 | $1.8M | 0.72% |
| 35 | CISCO SYS INC | CSCO | 30,000 | $1.6M | 0.64% |
| 36 | IONIS PHARMACEUTICALS INC | IONS | 39,500 | $1.6M | 0.63% |
| 37 | SPDR GOLD TR | GLD | 6,500 | $1.6M | 0.63% |
| 38 | BIOHAVEN LTD | BHVN | 31,000 | $1.5M | 0.62% |
| 39 | LIFECORE BIOMEDICAL INC | LFCR | 288,478 | $1.4M | 0.57% |
| 40 | BARRICK GOLD CORP | 067901108 | 70,000 | $1.4M | 0.56% |
| 41 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.3M | 0.54% |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,500 | $1.2M | 0.49% |
| 43 | MICRON TECHNOLOGY INC | MU | 11,500 | $1.2M | 0.48% |
| 44 | QUALCOM INC | QCOM | 7,000 | $1.2M | 0.48% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 3,165 | $1.2M | 0.47% |
| 46 | APPLE INC | AAPL | 5,000 | $1.2M | 0.47% |
| 47 | META PLATFORMS INC | META | 2,000 | $1.1M | 0.46% |
| 48 | LENSAR INC | LNSR | 240,600 | $1.1M | 0.44% |
| 49 | EA SERIES TRUST | 02072L565 | 9,875 | $1.1M | 0.43% |
| 50 | FORD MTR CO DEL | 345370860 | 100,000 | $1.1M | 0.42% |
| 51 | INTEL CORP | INTC | 45,000 | $1.1M | 0.42% |
| 52 | ORACLE CORP | ORCL-PD | 6,000 | $1.0M | 0.41% |
| 53 | ZAI LAB LTD | ZLAB | 42,250 | $1.0M | 0.41% |
| 54 | PFIZER INC | PFE | 34,350 | $994,089 | 0.40% |
| 55 | O-I GLASS INC | OI | 74,250 | $974,160 | 0.39% |
| 56 | SRH TOTAL RETURN FUND INC | STEW | 59,000 | $932,200 | 0.37% |
| 57 | VANECK ETF TRUST | 92189F791 | 19,000 | $927,390 | 0.37% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 12,500 | $901,500 | 0.36% |
| 59 | BROADCOM INC | AVGO | 5,000 | $862,500 | 0.34% |
| 60 | EVOTEC AG | 30050E105 | 217,055 | $792,251 | 0.32% |
| 61 | BARNES & NOBLE ED INC | BNED | 84,500 | $782,470 | 0.31% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 10,000 | $780,300 | 0.31% |
| 63 | BURFORD CAP LTD | BUR | 52,000 | $689,520 | 0.28% |
| 64 | SANOFI | SNYNF | 11,000 | $633,930 | 0.25% |
| 65 | BOEING CO | BA-PA | 4,150 | $630,966 | 0.25% |
| 66 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 33,500 | $603,670 | 0.24% |
| 67 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 15,000 | $597,300 | 0.24% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 2,500 | $593,200 | 0.24% |
| 69 | ISHARES TR | 464287234 | 12,500 | $573,250 | 0.23% |
| 70 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 34,000 | $564,400 | 0.23% |
| 71 | AMAZON COM INC | AMZN | 3,000 | $558,990 | 0.22% |
| 72 | BAIDU INC - ADR | BAIDF | 5,000 | $526,450 | 0.21% |
| 73 | TELADOC HEALTH INC | TDOC | 52,500 | $481,950 | 0.19% |
| 74 | ARQ INC | ARQ | 73,000 | $428,510 | 0.17% |
| 75 | ROYALTY PHARMA PLC | RPRX | 15,000 | $424,350 | 0.17% |
| 76 | BAIDU INC - ADR | BAIDF | 4,000 | $421,160 | 0.17% |
| 77 | LAM RESEARCH CORP | LRCX | 500 | $408,040 | 0.16% |
| 78 | ALTIMMUNE INC | ALT | 57,000 | $349,980 | 0.14% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,000 | $341,800 | 0.14% |
| 80 | VIRIDIAN THERAPEUTICS INC | VRDN | 14,500 | $329,875 | 0.13% |
| 81 | METHANEX CORP | MEOH | 7,500 | $310,050 | 0.12% |
| 82 | COHERUS BIOSCIENCES INC | 19249HAB9 | 350,000 | $274,750 | 0.11% |
| 83 | MICRON TECHNOLOGY INC | MU | 2,500 | $259,275 | 0.10% |
| 84 | ALTIMMUNE INC | ALT | 37,868 | $232,510 | 0.09% |
| 85 | AT&T INC | T-PC | 10,200 | $224,400 | 0.09% |
| 86 | NOKIA CORP | NOKBF | 50,000 | $218,500 | 0.09% |
| 87 | WOLFSPEED INC | WOLF | 20,600 | $199,820 | 0.08% |
| 88 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $160,240 | 0.06% |
| 89 | CITIGROUP INC | C-PR | 2,500 | $156,500 | 0.06% |
| 90 | NEXTNAV INC | NXNVW | 17,000 | $127,330 | 0.05% |
| 91 | REVANCE THERAPEUTICS INC | 761330109 | 19,417 | $100,774 | 0.04% |
| 92 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 2,500 | $99,550 | 0.04% |
| 93 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 107,751 | $97,547 | 0.04% |
| 94 | KIRKLANDS INC | 497498105 | 25,415 | $55,659 | 0.02% |
| 95 | ROYALTY PHARMA PLC | RPRX | 1,000 | $28,290 | 0.01% |
| 96 | EQUILLIUM INC | EQ | 32,962 | $27,424 | 0.01% |
| 97 | OVID THERAPEUTICS INC | OVID | 14,750 | $17,405 | 0.01% |