13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001013594-25-000987
Total Value
$215.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 196,250 | $24.2M | 11.21% |
| 2 | ALPHABET INC | GOOG | 57,000 | $10.1M | 4.69% |
| 3 | AMAZON COM INC | AMZN | 35,850 | $7.9M | 3.65% |
| 4 | ARGENX SE | ARGX | 13,650 | $7.5M | 3.49% |
| 5 | ORACLE CORP | ORCL-PD | 33,500 | $7.3M | 3.39% |
| 6 | ISHARES GOLD TR | IAU | 100,000 | $6.2M | 2.89% |
| 7 | BK OF AMERICA CORP | 060505104 | 119,500 | $5.7M | 2.62% |
| 8 | ENERGY TRANSFER L P | ET-PI | 300,500 | $5.4M | 2.53% |
| 9 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 102,500 | $5.3M | 2.47% |
| 10 | MICRON TECHNOLOGY INC | MU | 42,500 | $5.2M | 2.43% |
| 11 | LILLY ELI & CO | LLY | 6,625 | $5.2M | 2.39% |
| 12 | UBER TECHNOLOGIES INC | UBER | 55,000 | $5.1M | 2.38% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $5.0M | 2.30% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 9,400 | $4.9M | 2.29% |
| 15 | EVOTEC AG | 30050E105 | 1,114,493 | $4.7M | 2.17% |
| 16 | SPDR GOLD TR | GLD | 15,000 | $4.6M | 2.12% |
| 17 | BAIDU INC - ADR | BAIDF | 52,500 | $4.5M | 2.09% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 39,150 | $4.4M | 2.06% |
| 19 | CISCO SYS INC | CSCO | 57,500 | $4.0M | 1.85% |
| 20 | LIFECORE BIOMEDICAL INC | LFCR | 462,987 | $3.8M | 1.74% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 91,750 | $3.6M | 1.68% |
| 22 | ISHARES SILVER TR | SLV | 100,000 | $3.3M | 1.52% |
| 23 | ASTRAZENECA PLC | AZN | 45,800 | $3.2M | 1.48% |
| 24 | ZAI LAB LTD | ZLAB | 91,000 | $3.2M | 1.47% |
| 25 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 172,500 | $3.1M | 1.45% |
| 26 | CITIGROUP INC | C-PR | 36,000 | $3.1M | 1.42% |
| 27 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 182,500 | $3.1M | 1.42% |
| 28 | CORVUS PHARMACEUTICALS INC | CRVS | 757,500 | $3.0M | 1.40% |
| 29 | AMGEN INC | AMGN | 10,500 | $2.9M | 1.36% |
| 30 | INCYTE CORP | INCY | 41,500 | $2.8M | 1.31% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,650 | $2.8M | 1.30% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 34,000 | $2.7M | 1.23% |
| 33 | BARNES & NOBLE ED INC | BNED | 215,943 | $2.5M | 1.18% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 31,500 | $2.4M | 1.13% |
| 35 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 266,000 | $2.4M | 1.09% |
| 36 | SPROTT FDS TR | SII | 42,400 | $2.0M | 0.94% |
| 37 | NUVEEN CR STRATEGIES INCOME | NU | 371,713 | $2.0M | 0.93% |
| 38 | ABBVIE INC | ABBV | 10,750 | $2.0M | 0.92% |
| 39 | APPLE INC | AAPL | 8,750 | $1.8M | 0.83% |
| 40 | BROADCOM INC | AVGO | 6,375 | $1.8M | 0.81% |
| 41 | CYBIN INC | HELP | 202,750 | $1.7M | 0.79% |
| 42 | LENSAR INC | LNSR | 119,217 | $1.6M | 0.73% |
| 43 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.68% |
| 44 | VANECK ETF TRUST | 92189F791 | 21,500 | $1.5M | 0.67% |
| 45 | BARRICK GOLD CORP | 067901108 | 60,000 | $1.2M | 0.58% |
| 46 | PFIZER INC | PFE | 51,350 | $1.2M | 0.58% |
| 47 | QUALCOM INC | QCOM | 7,750 | $1.2M | 0.57% |
| 48 | GENERAL MTRS CO | 37045V100 | 25,000 | $1.2M | 0.57% |
| 49 | EA SERIES TRUST | 02072L565 | 10,000 | $1.1M | 0.52% |
| 50 | XENCOR INC | XNCR | 140,000 | $1.1M | 0.51% |
| 51 | O-I GLASS INC | OI | 74,250 | $1.1M | 0.51% |
| 52 | ANAPTYSBIO INC | ANABV | 48,000 | $1.1M | 0.49% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $959,175 | 0.44% |
| 54 | PROTHENA CORP PLC | PRTA | 156,500 | $949,955 | 0.44% |
| 55 | BP PLC | BPPFF | 30,000 | $897,900 | 0.42% |
| 56 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $884,000 | 0.41% |
| 57 | Viridian Therapeutics Inc | VRDN | 62,029 | $867,165 | 0.40% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 11,000 | $817,520 | 0.38% |
| 59 | BIOHAVEN LTD | BHVN | 56,500 | $797,215 | 0.37% |
| 60 | LAM RESEARCH CORP | LRCX | 7,500 | $730,050 | 0.34% |
| 61 | UBER TECHNOLOGIES INC | UBER | 7,500 | $699,750 | 0.32% |
| 62 | INTEL CORP | INTC | 30,000 | $672,000 | 0.31% |
| 63 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 12,500 | $650,750 | 0.30% |
| 64 | ISHARES RUSSELL 2000 | 464287655 | 3,000 | $647,370 | 0.30% |
| 65 | TURNING PT BRANDS INC | 90041L105 | 8,000 | $606,160 | 0.28% |
| 66 | ARQ INC | ARQ | 108,494 | $582,613 | 0.27% |
| 67 | TELADOC HEALTH INC | TDOC | 65,000 | $566,150 | 0.26% |
| 68 | STRUCTURE THERAPEUTICS INC | GPCR | 24,750 | $513,315 | 0.24% |
| 69 | ALTIMMUNE INC | ALT | 126,000 | $487,620 | 0.23% |
| 70 | LYFT INC | LYFT | 30,000 | $472,800 | 0.22% |
| 71 | CANTALOUPE INC | CTLPP | 33,500 | $368,165 | 0.17% |
| 72 | BURFORD CAP LTD | BUR | 24,500 | $349,370 | 0.16% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,500 | $308,125 | 0.14% |
| 74 | NEXTNAV INC | NXNVW | 20,000 | $304,000 | 0.14% |
| 75 | ALLOT COMMUNICATIONS LTD | ALLT | 35,238 | $301,285 | 0.14% |
| 76 | O-I GLASS INC | OI | 16,000 | $235,840 | 0.11% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,050 | $214,872 | 0.10% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,500 | $212,025 | 0.10% |
| 79 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 7,500 | $125,700 | 0.06% |
| 80 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $97,563 | 0.05% |
| 81 | BURFORD CAP LTD | BUR | 3,500 | $49,910 | 0.02% |
| 82 | ALTIMMUNE INC | ALT | 10,770 | $41,680 | 0.02% |
| 83 | ARDELYX INC | ARDX | 10,000 | $39,200 | 0.02% |
| 84 | CORVUS PHARMACEUTICALS INC | CRVS | 2,500 | $10,000 | 0.00% |