DCF Advisers, LLC - Q1 2020 holdings

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$153 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .

All

			Value		Shares		↓ Weighting
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$6,648,000	-58.6%	432,500	-7.6%	4.35%	-57.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,933,000	+17.9%	12,150	-9.3%	3.88%	+21.8%
T	Sell	AT&T INC	$4,023,000	-31.4%	138,000	-8.0%	2.63%	-29.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,289,000	-13.9%	59,000	-0.8%	2.15%	-11.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,157,000	-31.5%	29,000	-27.5%	2.06%	-29.2%
FGEN	Sell	FIBROGEN INC	$469,000	-37.5%	13,500	-22.9%	0.31%	-35.5%
QCOM	Sell	QUALCOMM INC	$338,000	-61.7%	5,000	-50.0%	0.22%	-60.5%
NOK	Sell	NOKIA CORPcall	$268,000	-27.8%	86,500	-13.5%	0.18%	-25.5%
KIRK	Sell	KIRKLANDS INC	$115,000	-65.3%	148,193	-44.5%	0.08%	-64.3%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$104,000	-67.3%	35,849	-57.3%	0.07%	-66.2%
ET	Sell	ENERGY TRANSFER LP	$71,000	-72.4%	15,500	-22.5%	0.05%	-71.8%
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-14,800	-100.0%	-0.08%	–
BOX	Exit	BOX INCcall	$0	–	-15,000	-100.0%	-0.16%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-35,000	-100.0%	-0.19%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-20,500	-100.0%	-0.31%	–
AYX	Exit	ALTERYX INC	$0	–	-5,000	-100.0%	-0.32%	–
M	Exit	MACYS INCcall	$0	–	-30,000	-100.0%	-0.32%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-2,500	-100.0%	-0.35%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-15,000	-100.0%	-0.46%	–
GDX	Exit	VANECK VECTORS ETF TRUSTcall	$0	–	-25,000	-100.0%	-0.46%	–
SQ	Exit	SQUARE INCcall	$0	–	-15,000	-100.0%	-0.59%	–
IEMG	Exit	ISHARES INCcall	$0	–	-21,000	-100.0%	-0.72%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-20,000	-100.0%	-0.75%	–
M	Exit	MACYS INC	$0	–	-75,000	-100.0%	-0.81%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-10,000	-100.0%	-0.81%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-5,000	-100.0%	-0.86%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-50,000	-100.0%	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-15,000	-100.0%	-1.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,000	-100.0%	-1.38%	–
ECA	Exit	ENCANA CORP	$0	–	-492,500	-100.0%	-1.46%	–
IWM	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-2.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-70,000	-100.0%	-2.72%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-40,000	-100.0%	-3.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

David Sven Floren — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INTRA-CELLULAR THERAPIES INC	16	Q3 2023	10.2%
MICRON TECHNOLOGY INC	16	Q3 2023	6.7%
ALPHABET INC	16	Q3 2023	5.8%
ABBVIE INC	16	Q3 2023	7.9%
REGENERON PHARMACEUTICALS	16	Q3 2023	5.5%
ARGENX SE	16	Q3 2023	6.4%
SPDR GOLD TRUST	16	Q3 2023	6.6%
XENCOR INC	16	Q3 2023	4.1%
BK OF AMERICA CORP	16	Q3 2023	5.4%
ORACLE CORP	16	Q3 2023	3.2%

View DCF Advisers, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-09
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-10

View DCF Advisers, LLC's complete filings history.

All filings

View complete filings history.

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