13F HOLDINGS REPORT
DCF Advisers, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001013594-26-000207
Total Value
$372.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 167,250 | $47.7M | 12.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,000 | $47.1M | 12.62% |
| 3 | ALPHABET INC | GOOG | 57,000 | $17.9M | 4.80% |
| 4 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 385,000 | $12.0M | 3.22% |
| 5 | ARGENX SE | ARGX | 13,650 | $11.5M | 3.08% |
| 6 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 109,500 | $9.4M | 2.52% |
| 7 | LILLY ELI & CO | LLY | 8,300 | $8.9M | 2.39% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 103,000 | $8.1M | 2.19% |
| 9 | ISHARES GOLD TR | IAU | 100,000 | $8.1M | 2.18% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $7.7M | 2.07% |
| 11 | AMAZON COM INC | AMZN | 32,000 | $7.4M | 1.98% |
| 12 | BK OF AMERICA CORP | 060505104 | 119,500 | $6.6M | 1.76% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $6.4M | 1.72% |
| 14 | MICRON TECHNOLOGY INC | MU | 22,500 | $6.4M | 1.72% |
| 15 | CYBIN INC | HELP | 775,588 | $6.3M | 1.70% |
| 16 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 160,600 | $5.6M | 1.51% |
| 17 | CORVUS PHARMACEUTICALS INC | CRVS | 729,000 | $5.6M | 1.51% |
| 18 | ORACLE CORP | ORCL-PD | 28,500 | $5.6M | 1.49% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 37,400 | $5.5M | 1.47% |
| 20 | BAIDU INC - ADR | BAIDF | 40,500 | $5.3M | 1.42% |
| 21 | SPDR GOLD TR | GLD | 13,000 | $5.2M | 1.38% |
| 22 | ENERGY TRANSFER L P | ET-PI | 300,500 | $5.0M | 1.33% |
| 23 | ISHARES SILVER TR | SLV | 72,500 | $4.7M | 1.25% |
| 24 | UBER TECHNOLOGIES INC | UBER | 55,000 | $4.5M | 1.21% |
| 25 | AMGEN INC | AMGN | 13,500 | $4.4M | 1.19% |
| 26 | CITIGROUP INC | C-PR | 36,000 | $4.2M | 1.13% |
| 27 | INCYTE CORP | INCY | 41,500 | $4.1M | 1.10% |
| 28 | ASTRAZENECA PLC | AZN | 44,300 | $4.1M | 1.09% |
| 29 | CISCO SYS INC | CSCO | 50,000 | $3.9M | 1.03% |
| 30 | EVOTEC AG | 30050E105 | 1,198,993 | $3.7M | 0.99% |
| 31 | LIFECORE BIOMEDICAL INC | LFCR | 442,000 | $3.6M | 0.97% |
| 32 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 97,500 | $3.0M | 0.82% |
| 33 | VANECK ETF TRUST | 92189F791 | 26,500 | $3.0M | 0.81% |
| 34 | ISHARES TR | 464287523 | 10,000 | $3.0M | 0.81% |
| 35 | HOME DEPOT INC | HD | 8,500 | $2.9M | 0.78% |
| 36 | LYFT INC | LYFT | 150,000 | $2.9M | 0.78% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,500 | $2.7M | 0.74% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $2.7M | 0.73% |
| 39 | BARRICK GOLD CORP | 067901108 | 60,000 | $2.6M | 0.70% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,250 | $2.6M | 0.70% |
| 41 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 266,000 | $2.6M | 0.70% |
| 42 | APPLE INC | AAPL | 9,250 | $2.5M | 0.67% |
| 43 | ABBVIE INC | ABBV | 10,750 | $2.5M | 0.66% |
| 44 | XENCOR INC | XNCR | 154,736 | $2.4M | 0.64% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 27,500 | $2.3M | 0.63% |
| 46 | STRUCTURE THERAPEUTICS INC | GPCR | 30,000 | $2.1M | 0.56% |
| 47 | NUVEEN CR STRATEGIES INCOME | NU | 408,720 | $2.1M | 0.55% |
| 48 | BARNES & NOBLE ED INC | BNED | 214,943 | $2.0M | 0.53% |
| 49 | SPROTT FDS TR | SII | 35,000 | $1.9M | 0.52% |
| 50 | PROTHENA CORP PLC | PRTA | 195,747 | $1.9M | 0.50% |
| 51 | QUALCOM INC | QCOM | 10,250 | $1.8M | 0.47% |
| 52 | ZAI LAB LTD | ZLAB | 97,500 | $1.7M | 0.46% |
| 53 | BIOHAVEN LTD | BHVN | 151,500 | $1.7M | 0.46% |
| 54 | ANAPTYSBIO INC | ANABV | 35,250 | $1.7M | 0.46% |
| 55 | Viridian Therapeutics Inc | VRDN | 52,700 | $1.6M | 0.44% |
| 56 | ALPHABET INC | GOOG | 5,000 | $1.6M | 0.42% |
| 57 | BROADCOM INC | AVGO | 4,500 | $1.6M | 0.42% |
| 58 | INTEL CORP | INTC | 40,000 | $1.5M | 0.40% |
| 59 | IMMUNEERING CORP | IMRX | 215,000 | $1.4M | 0.38% |
| 60 | LENSAR INC | LNSR | 118,217 | $1.4M | 0.37% |
| 61 | META PLATFORMS INC | META | 2,000 | $1.3M | 0.35% |
| 62 | LAM RESEARCH CORP | LRCX | 7,500 | $1.3M | 0.34% |
| 63 | INVESCO QQQ TR | IVZ | 2,000 | $1.2M | 0.33% |
| 64 | PFIZER INC | PFE | 47,000 | $1.2M | 0.31% |
| 65 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 15,000 | $1.1M | 0.31% |
| 66 | SANOFI SA | SNYNF | 21,000 | $1.0M | 0.27% |
| 67 | GENERAL MTRS CO | 37045V100 | 12,500 | $1.0M | 0.27% |
| 68 | AMGEN INC | AMGN | 3,000 | $981,930 | 0.26% |
| 69 | UBER TECHNOLOGIES INC | UBER | 10,000 | $979,700 | 0.26% |
| 70 | TELADOC HEALTH INC | TDOC | 137,500 | $962,500 | 0.26% |
| 71 | O-I GLASS INC | OI | 64,750 | $955,710 | 0.26% |
| 72 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $927,000 | 0.25% |
| 73 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $862,900 | 0.23% |
| 74 | ARQ INC | ARQ | 260,570 | $852,064 | 0.23% |
| 75 | TURNING PT BRANDS INC | 90041L105 | 7,000 | $758,800 | 0.20% |
| 76 | ISHARES RUSSELL 2000 | 464287655 | 3,000 | $738,480 | 0.20% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $725,888 | 0.19% |
| 78 | ALLOT COMMUNICATIONS LTD | ALLT | 72,000 | $707,760 | 0.19% |
| 79 | DOCUSIGN INC | DOCU | 9,500 | $649,800 | 0.17% |
| 80 | ALTIMMUNE INC | ALT | 158,000 | $570,380 | 0.15% |
| 81 | BIOHAVEN LTD | BHVN | 47,000 | $530,630 | 0.14% |
| 82 | BIOGEN INC | BIIB | 2,500 | $439,975 | 0.12% |
| 83 | STARBUCKS CORP | SBUX | 5,000 | $421,050 | 0.11% |
| 84 | CANTALOUPE INC | CTLPP | 33,500 | $355,770 | 0.10% |
| 85 | LYFT INC | LYFT | 17,500 | $338,975 | 0.09% |
| 86 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 10,000 | $312,100 | 0.08% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 5,000 | $291,900 | 0.08% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $226,680 | 0.06% |
| 89 | METHANEX CORP | MEOH | 5,500 | $218,460 | 0.06% |
| 90 | BAIDU INC - ADR | BAIDF | 1,500 | $195,990 | 0.05% |
| 91 | BURFORD CAP LTD | BUR | 19,500 | $173,940 | 0.05% |
| 92 | INFLARX NV | IFRX | 158,500 | $160,085 | 0.04% |
| 93 | ARDELYX INC | ARDX | 20,000 | $116,600 | 0.03% |
| 94 | ALTIMMUNE INC | ALT | 18,700 | $67,507 | 0.02% |
| 95 | ZAI LAB LTD | ZLAB | 1,500 | $26,460 | 0.01% |