13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001013594-25-000207
Total Value
$206.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 183,500 | $15.4M | 7.47% |
| 2 | ARGENX SE | ARGX | 20,000 | $12.3M | 5.95% |
| 3 | ALPHABET INC | GOOG | 57,400 | $10.9M | 5.29% |
| 4 | INTRA CELLULAR THERAPIES INC | 46116X101 | 99,757 | $8.3M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 3.18% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 8,900 | $6.3M | 3.07% |
| 7 | ORACLE CORP | ORCL-PD | 36,500 | $6.1M | 2.94% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $6.0M | 2.92% |
| 9 | ENERGY TRANSFER L P | ET-PI | 299,250 | $5.9M | 2.84% |
| 10 | ABBVIE INC | ABBV | 31,500 | $5.6M | 2.71% |
| 11 | LILLY ELI & CO | LLY | 7,000 | $5.4M | 2.61% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,000 | $5.4M | 2.61% |
| 13 | BK OF AMERICA CORP | 060505104 | 119,500 | $5.3M | 2.54% |
| 14 | ISHARES GOLD TR | IAU | 100,000 | $5.0M | 2.40% |
| 15 | XENCOR INC | XNCR | 203,167 | $4.7M | 2.26% |
| 16 | SPDR GOLD TR | GLD | 18,000 | $4.4M | 2.11% |
| 17 | BAIDU INC - ADR | BAIDF | 47,750 | $4.0M | 1.95% |
| 18 | LIFECORE BIOMEDICAL INC | LFCR | 539,989 | $4.0M | 1.94% |
| 19 | ISHARES SILVER TR | SLV | 145,000 | $3.8M | 1.85% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 44,250 | $3.8M | 1.82% |
| 21 | INCYTE CORP | INCY | 48,500 | $3.3M | 1.62% |
| 22 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 147,500 | $3.3M | 1.57% |
| 23 | CITIGROUP INC | C-PR | 45,000 | $3.2M | 1.53% |
| 24 | IONIS PHARMACEUTICALS INC | IONS | 82,882 | $2.9M | 1.40% |
| 25 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 82,500 | $2.8M | 1.35% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,819 | $2.4M | 1.17% |
| 27 | ISHARES RUSSELL 2000 | 464287655 | 10,750 | $2.4M | 1.15% |
| 28 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 89,400 | $2.3M | 1.11% |
| 29 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 261,500 | $2.2M | 1.06% |
| 30 | LENSAR INC | LNSR | 230,055 | $2.1M | 1.00% |
| 31 | TURNING PT BRANDS INC | 90041L105 | 33,515 | $2.0M | 0.97% |
| 32 | APPLE INC | AAPL | 8,000 | $2.0M | 0.97% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,500 | $1.8M | 0.89% |
| 34 | CISCO SYS INC | CSCO | 30,000 | $1.8M | 0.86% |
| 35 | BARNES & NOBLE ED INC | BNED | 175,713 | $1.8M | 0.85% |
| 36 | NUVEEN CR STRATEGIES INCOME | NU | 305,940 | $1.7M | 0.84% |
| 37 | SPROTT FDS TR | SII | 42,400 | $1.7M | 0.83% |
| 38 | ZAI LAB LTD | ZLAB | 64,750 | $1.7M | 0.82% |
| 39 | BROADCOM INC | AVGO | 7,000 | $1.6M | 0.79% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 14,500 | $1.6M | 0.77% |
| 41 | MICRON TECHNOLOGY INC | MU | 19,000 | $1.6M | 0.77% |
| 42 | AMGEN INC | AMGN | 5,825 | $1.5M | 0.73% |
| 43 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.5M | 0.73% |
| 44 | PROTHENA CORP PLC | PRTA | 103,500 | $1.4M | 0.69% |
| 45 | PFIZER INC | PFE | 51,350 | $1.4M | 0.66% |
| 46 | BIOHAVEN LTD | BHVN | 36,000 | $1.3M | 0.65% |
| 47 | GENERAL MTRS CO | 037045V10 | 25,000 | $1.3M | 0.64% |
| 48 | BOEING CO | BA-PA | 7,000 | $1.2M | 0.60% |
| 49 | META PLATFORMS INC | META | 2,000 | $1.2M | 0.57% |
| 50 | BARRICK GOLD CORP | 006790110 | 72,000 | $1.1M | 0.54% |
| 51 | EA SERIES TRUST | 02072L565 | 9,875 | $1.1M | 0.53% |
| 52 | QUALCOM INC | QCOM | 7,000 | $1.1M | 0.52% |
| 53 | FORD MTR CO DEL | 345370860 | 100,000 | $990,000 | 0.48% |
| 54 | EVOTEC AG | 30050E105 | 229,871 | $956,263 | 0.46% |
| 55 | SRH TOTAL RETURN FUND INC | STEW | 59,000 | $945,180 | 0.46% |
| 56 | VANECK ETF TRUST | 92189F791 | 21,500 | $919,125 | 0.44% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $894,760 | 0.43% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 10,000 | $853,500 | 0.41% |
| 59 | DEERE & CO | DE | 2,000 | $847,400 | 0.41% |
| 60 | INTEL CORP | INTC | 41,250 | $827,063 | 0.40% |
| 61 | O-I GLASS INC | OI | 74,250 | $804,870 | 0.39% |
| 62 | CISCO SYS INC | CSCO | 12,500 | $740,000 | 0.36% |
| 63 | SANOFI | SNYNF | 14,500 | $699,335 | 0.34% |
| 64 | BURFORD CAP LTD | BUR | 52,000 | $663,000 | 0.32% |
| 65 | CYBIN INC | HELP | 74,500 | $657,090 | 0.32% |
| 66 | ARQ INC | ARQ | 78,000 | $590,460 | 0.29% |
| 67 | Viridian Therapeutics Inc | VRDN | 29,750 | $570,308 | 0.28% |
| 68 | LAM RESEARCH CORP | LRCX | 7,500 | $541,725 | 0.26% |
| 69 | ASTRAZENECA PLC | AZN | 8,000 | $524,160 | 0.25% |
| 70 | ISHARES TR | 046428723 | 12,500 | $522,750 | 0.25% |
| 71 | ALTIMMUNE INC | ALT | 68,868 | $496,538 | 0.24% |
| 72 | TELADOC HEALTH INC | TDOC | 52,500 | $477,225 | 0.23% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 1,500 | $387,675 | 0.19% |
| 74 | ALTIMMUNE INC | ALT | 50,000 | $360,500 | 0.17% |
| 75 | GENMAB A/S | GNMSF | 16,500 | $344,355 | 0.17% |
| 76 | COHERUS BIOSCIENCES INC | 019249HAB | 350,000 | $339,500 | 0.16% |
| 77 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $330,600 | 0.16% |
| 78 | NOKIA CORP | NOKBF | 50,000 | $221,500 | 0.11% |
| 79 | CORVUS PHARMACEUTICALS INC | CRVS | 28,681 | $153,443 | 0.07% |
| 80 | O-I GLASS INC | OI | 12,000 | $130,080 | 0.06% |
| 81 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $96,680 | 0.05% |
| 82 | IONIS PHARMACEUTICALS INC | IONS | 2,000 | $69,920 | 0.03% |
| 83 | WOLFSPEED INC | WOLF | 10,000 | $66,600 | 0.03% |
| 84 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 107,751 | $54,145 | 0.03% |
| 85 | EQUILLIUM INC | EQ | 62,947 | $47,097 | 0.02% |
| 86 | KIRKLANDS INC | 497498105 | 24,165 | $39,147 | 0.02% |
| 87 | OVID THERAPEUTICS INC | OVID | 11,750 | $10,971 | 0.01% |