Institutional Manager · CIK 0001802493
DCF Advisers, LLC
GREENWICH, CT · File #028-19889
Latest AUM
$372.8M
Positions
95
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $372.8M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $250.2M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $148.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 167,250 | $47.7M | 14.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,000 | $47.1M | 14.08% |
| 3 | ALPHABET INC | GOOG | 57,000 | $17.9M | 5.35% |
| 4 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 385,000 | $12.0M | 3.60% |
| 5 | ARGENX SE | ARGX | 13,650 | $11.5M | 3.44% |
| 6 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 109,500 | $9.4M | 2.81% |
| 7 | LILLY ELI & CO | LLY | 8,300 | $8.9M | 2.67% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 103,000 | $8.1M | 2.44% |
| 9 | ISHARES GOLD TR | IAU | 100,000 | $8.1M | 2.43% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $7.7M | 2.31% |
| 11 | AMAZON COM INC | AMZN | 32,000 | $7.4M | 2.21% |
| 12 | BK OF AMERICA CORP | 060505104 | 119,500 | $6.6M | 1.97% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $6.4M | 1.92% |
| 14 | MICRON TECHNOLOGY INC | MU | 22,500 | $6.4M | 1.92% |
| 15 | CYBIN INC | HELP | 775,588 | $6.3M | 1.90% |
| 16 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 160,600 | $5.6M | 1.69% |
| 17 | CORVUS PHARMACEUTICALS INC | CRVS | 729,000 | $5.6M | 1.68% |
| 18 | ORACLE CORP | ORCL-PD | 28,500 | $5.6M | 1.66% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 37,400 | $5.5M | 1.64% |
| 20 | BAIDU INC - ADR | BAIDF | 40,500 | $5.3M | 1.58% |