13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001013594-25-001382
Total Value
$311.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 205,250 | $34.3M | 11.04% |
| 2 | INVESCO QQQ TR | IVZ | 46,200 | $27.7M | 8.91% |
| 3 | ALPHABET INC | GOOG | 57,000 | $13.9M | 4.46% |
| 4 | ARGENX SE | ARGX | 13,650 | $10.1M | 3.23% |
| 5 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 114,500 | $8.7M | 2.81% |
| 6 | ORACLE CORP | ORCL-PD | 29,000 | $8.2M | 2.62% |
| 7 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 367,700 | $7.4M | 2.39% |
| 8 | ISHARES GOLD TR | IAU | 100,000 | $7.3M | 2.34% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 108,413 | $7.1M | 2.28% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 39,150 | $7.0M | 2.25% |
| 11 | MICRON TECHNOLOGY INC | MU | 41,500 | $6.9M | 2.23% |
| 12 | AMAZON COM INC | AMZN | 29,250 | $6.4M | 2.06% |
| 13 | LILLY ELI & CO | LLY | 8,300 | $6.3M | 2.03% |
| 14 | BK OF AMERICA CORP | 060505104 | 119,500 | $6.2M | 1.98% |
| 15 | CORVUS PHARMACEUTICALS INC | CRVS | 768,500 | $5.7M | 1.82% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $5.6M | 1.81% |
| 17 | UBER TECHNOLOGIES INC | UBER | 55,000 | $5.4M | 1.73% |
| 18 | SPDR GOLD TR | GLD | 15,000 | $5.3M | 1.71% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $5.3M | 1.69% |
| 20 | BAIDU INC - ADR | BAIDF | 39,500 | $5.2M | 1.67% |
| 21 | ENERGY TRANSFER L P | ET-PI | 300,500 | $5.2M | 1.66% |
| 22 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 175,250 | $5.0M | 1.60% |
| 23 | EVOTEC AG | 30050E105 | 1,198,993 | $4.4M | 1.40% |
| 24 | ISHARES SILVER TR | SLV | 100,000 | $4.2M | 1.36% |
| 25 | CISCO SYS INC | CSCO | 60,000 | $4.1M | 1.32% |
| 26 | CITIGROUP INC | C-PR | 36,000 | $3.7M | 1.17% |
| 27 | INCYTE CORP | INCY | 41,500 | $3.5M | 1.13% |
| 28 | ASTRAZENECA PLC | AZN | 45,800 | $3.5M | 1.13% |
| 29 | LIFECORE BIOMEDICAL INC | LFCR | 452,000 | $3.3M | 1.07% |
| 30 | AMGEN INC | AMGN | 11,500 | $3.2M | 1.04% |
| 31 | ZAI LAB LTD | ZLAB | 92,000 | $3.1M | 1.00% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,500 | $3.0M | 0.97% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 34,250 | $2.9M | 0.93% |
| 34 | VANECK ETF TRUST | 92189F791 | 26,500 | $2.6M | 0.84% |
| 35 | BIOHAVEN LTD | BHVN | 171,500 | $2.6M | 0.83% |
| 36 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 266,000 | $2.5M | 0.81% |
| 37 | ABBVIE INC | ABBV | 10,750 | $2.5M | 0.80% |
| 38 | HOME DEPOT INC | HD | 6,000 | $2.4M | 0.78% |
| 39 | APPLE INC | AAPL | 9,250 | $2.4M | 0.76% |
| 40 | BARNES & NOBLE ED INC | BNED | 229,443 | $2.3M | 0.73% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 27,250 | $2.2M | 0.72% |
| 42 | XENCOR INC | XNCR | 189,736 | $2.2M | 0.72% |
| 43 | CYBIN INC | HELP | 368,768 | $2.2M | 0.70% |
| 44 | SPROTT FDS TR | SII | 35,000 | $2.1M | 0.68% |
| 45 | HOME DEPOT INC | HD | 5,000 | $2.0M | 0.65% |
| 46 | BARRICK GOLD CORP | 006790110 | 60,000 | $2.0M | 0.63% |
| 47 | PROTHENA CORP PLC | PRTA | 200,747 | $2.0M | 0.63% |
| 48 | NUVEEN CR STRATEGIES INCOME | NU | 371,713 | $2.0M | 0.63% |
| 49 | STRUCTURE THERAPEUTICS INC | GPCR | 64,250 | $1.8M | 0.58% |
| 50 | BROADCOM INC | AVGO | 5,000 | $1.6M | 0.53% |
| 51 | AMAZON COM INC | AMZN | 7,500 | $1.6M | 0.53% |
| 52 | CITIGROUP INC | C-PR | 15,000 | $1.5M | 0.49% |
| 53 | LENSAR INC | LNSR | 119,217 | $1.5M | 0.47% |
| 54 | ANAPTYSBIO INC | ANABV | 48,000 | $1.5M | 0.47% |
| 55 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.47% |
| 56 | INTEL CORP | INTC | 40,000 | $1.3M | 0.43% |
| 57 | Viridian Therapeutics Inc | VRDN | 62,029 | $1.3M | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.3M | 0.43% |
| 59 | QUALCOM INC | QCOM | 7,750 | $1.3M | 0.41% |
| 60 | PFIZER INC | PFE | 47,000 | $1.2M | 0.38% |
| 61 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 57,500 | $1.2M | 0.37% |
| 62 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 15,000 | $1.1M | 0.37% |
| 63 | EA SERIES TRUST | 02072L565 | 10,000 | $1.1M | 0.37% |
| 64 | TARGET CORP | TGT | 11,500 | $1.0M | 0.33% |
| 65 | IMMUNEERING CORP | IMRX | 147,000 | $1.0M | 0.33% |
| 66 | LAM RESEARCH CORP | LRCX | 7,500 | $1.0M | 0.32% |
| 67 | O-I GLASS INC | OI | 77,250 | $1.0M | 0.32% |
| 68 | UBER TECHNOLOGIES INC | UBER | 10,000 | $979,700 | 0.31% |
| 69 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $908,000 | 0.29% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $872,500 | 0.28% |
| 71 | BP PLC | BPPFF | 25,000 | $861,500 | 0.28% |
| 72 | ARQ INC | ARQ | 111,994 | $801,877 | 0.26% |
| 73 | SANOFI SA | SNYNF | 16,250 | $767,000 | 0.25% |
| 74 | GENERAL MTRS CO | 037045V10 | 12,500 | $762,125 | 0.24% |
| 75 | ALLOT COMMUNICATIONS LTD | ALLT | 70,000 | $740,600 | 0.24% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 11,000 | $737,660 | 0.24% |
| 77 | LYFT INC | LYFT | 33,500 | $737,335 | 0.24% |
| 78 | ISHARES RUSSELL 2000 | 464287655 | 3,000 | $725,880 | 0.23% |
| 79 | TURNING PT BRANDS INC | 90041L105 | 7,000 | $692,020 | 0.22% |
| 80 | AMGEN INC | AMGN | 2,000 | $564,400 | 0.18% |
| 81 | ALTIMMUNE INC | ALT | 126,000 | $475,020 | 0.15% |
| 82 | CANTALOUPE INC | CTLPP | 33,500 | $354,095 | 0.11% |
| 83 | BURFORD CAP LTD | BUR | 24,500 | $293,020 | 0.09% |
| 84 | TELADOC HEALTH INC | TDOC | 35,000 | $270,550 | 0.09% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,050 | $213,801 | 0.07% |
| 86 | METHANEX CORP | MEOH | 5,250 | $208,740 | 0.07% |
| 87 | O-I GLASS INC | OI | 16,000 | $207,520 | 0.07% |
| 88 | KRANESHARES TRUST | 050076730 | 4,000 | $168,040 | 0.05% |
| 89 | KRANESHARES TRUST | 050076730 | 4,000 | $168,040 | 0.05% |
| 90 | NEXTNAV INC | NXNVW | 11,450 | $163,735 | 0.05% |
| 91 | LYFT INC | LYFT | 5,000 | $110,050 | 0.04% |
| 92 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $99,300 | 0.03% |
| 93 | BIOHAVEN LTD | BHVN | 6,000 | $90,060 | 0.03% |
| 94 | ARDELYX INC | ARDX | 10,000 | $55,100 | 0.02% |
| 95 | ALTIMMUNE INC | ALT | 10,770 | $40,603 | 0.01% |