13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001013594-25-000592
Total Value
$208.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,000 | $18.0M | 8.61% |
| 2 | MICRON TECHNOLOGY INC | MU | 195,000 | $16.9M | 8.11% |
| 3 | ALPHABET INC | GOOG | 57,000 | $8.9M | 4.26% |
| 4 | ARGENX SE | ARGX | 14,350 | $8.5M | 4.07% |
| 5 | AMAZON COM INC | AMZN | 33,350 | $6.3M | 3.04% |
| 6 | ISHARES GOLD TR | IAU | 100,000 | $5.9M | 2.82% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 8,900 | $5.6M | 2.70% |
| 8 | ENERGY TRANSFER L P | ET-PI | 300,500 | $5.6M | 2.67% |
| 9 | SPDR GOLD TR | GLD | 18,000 | $5.2M | 2.48% |
| 10 | LILLY ELI & CO | LLY | 6,250 | $5.2M | 2.47% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 38,800 | $5.1M | 2.46% |
| 12 | ORACLE CORP | ORCL-PD | 36,500 | $5.1M | 2.44% |
| 13 | BK OF AMERICA CORP | 060505104 | 119,500 | $5.0M | 2.39% |
| 14 | BAIDU INC - ADR | BAIDF | 52,500 | $4.8M | 2.31% |
| 15 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 90,000 | $4.1M | 1.98% |
| 16 | CISCO SYS INC | CSCO | 65,000 | $4.0M | 1.92% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $3.9M | 1.87% |
| 18 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3.6M | 1.74% |
| 19 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 172,500 | $3.5M | 1.69% |
| 20 | LIFECORE BIOMEDICAL INC | LFCR | 483,000 | $3.4M | 1.63% |
| 21 | ASTRAZENECA PLC | AZN | 45,800 | $3.4M | 1.61% |
| 22 | ZAI LAB LTD | ZLAB | 90,000 | $3.3M | 1.56% |
| 23 | ISHARES SILVER TR | SLV | 100,000 | $3.1M | 1.48% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,804 | $3.0M | 1.45% |
| 25 | IONIS PHARMACEUTICALS INC | IONS | 95,000 | $2.9M | 1.37% |
| 26 | INCYTE CORP | INCY | 45,000 | $2.7M | 1.30% |
| 27 | CITIGROUP INC | C-PR | 37,500 | $2.7M | 1.27% |
| 28 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 171,000 | $2.6M | 1.26% |
| 29 | EVOTEC AG | 30050E105 | 751,579 | $2.5M | 1.20% |
| 30 | PROTHENA CORP PLC | PRTA | 195,000 | $2.4M | 1.16% |
| 31 | SPDR GOLD TR | GLD | 8,000 | $2.3M | 1.10% |
| 32 | ABBVIE INC | ABBV | 10,750 | $2.3M | 1.08% |
| 33 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 266,000 | $2.2M | 1.07% |
| 34 | BARNES & NOBLE ED INC | BNED | 205,443 | $2.2M | 1.03% |
| 35 | XENCOR INC | XNCR | 202,167 | $2.2M | 1.03% |
| 36 | AMGEN INC | AMGN | 6,825 | $2.1M | 1.02% |
| 37 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 27,500 | $2.0M | 0.97% |
| 38 | APPLE INC | AAPL | 8,000 | $1.8M | 0.85% |
| 39 | NUVEEN CR STRATEGIES INCOME | NU | 324,713 | $1.7M | 0.84% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 27,500 | $1.7M | 0.81% |
| 41 | LENSAR INC | LNSR | 115,717 | $1.6M | 0.78% |
| 42 | SPROTT FDS TR | SII | 42,400 | $1.4M | 0.66% |
| 43 | PFIZER INC | PFE | 51,350 | $1.3M | 0.62% |
| 44 | CYBIN INC | HELP | 202,000 | $1.3M | 0.61% |
| 45 | CORVUS PHARMACEUTICALS INC | CRVS | 400,000 | $1.3M | 0.61% |
| 46 | BARRICK GOLD CORP | 067901108 | 65,000 | $1.3M | 0.60% |
| 47 | VANECK ETF TRUST | 92189F791 | 21,500 | $1.2M | 0.59% |
| 48 | BIOHAVEN LTD | BHVN | 50,500 | $1.2M | 0.58% |
| 49 | QUALCOM INC | QCOM | 7,750 | $1.2M | 0.57% |
| 50 | GENERAL MTRS CO | 37045V100 | 25,000 | $1.2M | 0.56% |
| 51 | META PLATFORMS INC | META | 2,000 | $1.2M | 0.55% |
| 52 | MICRON TECHNOLOGY INC | MU | 13,000 | $1.1M | 0.54% |
| 53 | EA SERIES TRUST | 02072L565 | 10,000 | $1.1M | 0.53% |
| 54 | BP PLC | BPPFF | 30,000 | $1.0M | 0.49% |
| 55 | INTEL CORP | INTC | 40,000 | $908,400 | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 9,250 | $864,413 | 0.41% |
| 57 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $862,500 | 0.41% |
| 58 | O-I GLASS INC | OI | 74,250 | $851,648 | 0.41% |
| 59 | BROADCOM INC | AVGO | 5,000 | $837,150 | 0.40% |
| 60 | Viridian Therapeutics Inc | VRDN | 62,029 | $836,151 | 0.40% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 11,000 | $717,750 | 0.34% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $687,538 | 0.33% |
| 63 | LYFT INC | LYFT | 55,000 | $652,850 | 0.31% |
| 64 | ANAPTYSBIO INC | ANABV | 34,850 | $647,862 | 0.31% |
| 65 | TURNING PT BRANDS INC | 90041L105 | 10,100 | $600,344 | 0.29% |
| 66 | ISHARES RUSSELL 2000 | 464287655 | 3,000 | $598,470 | 0.29% |
| 67 | LAM RESEARCH CORP | LRCX | 7,500 | $545,250 | 0.26% |
| 68 | ALTIMMUNE INC | ALT | 95,000 | $475,000 | 0.23% |
| 69 | ARQ INC | ARQ | 113,433 | $473,016 | 0.23% |
| 70 | INTRA CELLULAR THERAPIES INC | 46116X101 | 3,500 | $461,720 | 0.22% |
| 71 | TELADOC HEALTH INC | TDOC | 52,500 | $417,900 | 0.20% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,000 | $368,850 | 0.18% |
| 73 | COHERUS BIOSCIENCES INC | 19249HAB9 | 350,000 | $343,000 | 0.16% |
| 74 | BURFORD CAP LTD | BUR | 21,000 | $277,410 | 0.13% |
| 75 | CANTALOUPE INC | CTLPP | 31,500 | $247,905 | 0.12% |
| 76 | O-I GLASS INC | OI | 16,000 | $183,520 | 0.09% |
| 77 | NEXTNAV INC | NXNVW | 13,000 | $158,210 | 0.08% |
| 78 | ALLOT COMMUNICATIONS LTD | ALLT | 24,238 | $138,399 | 0.07% |
| 79 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 7,500 | $115,275 | 0.06% |
| 80 | ALTIMMUNE INC | ALT | 21,770 | $108,850 | 0.05% |
| 81 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $98,150 | 0.05% |
| 82 | WOLFSPEED INC | WOLF | 27,500 | $84,150 | 0.04% |
| 83 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $45,255 | 0.02% |
| 84 | LENSAR INC | LNSR | 2,000 | $28,240 | 0.01% |
| 85 | CORVUS PHARMACEUTICALS INC | CRVS | 5,000 | $15,900 | 0.01% |
| 86 | EQUILLIUM INC | EQ | 39,492 | $15,493 | 0.01% |