$282 Million is the total value of DCF Advisers, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $61,427,000 | – | 143,500 | +100.0% | 21.76% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,447,000 | +2.4% | 170,000 | +6.2% | 5.12% | -16.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,657,000 | +35.5% | 15,500 | +14.8% | 3.07% | +10.5% |
| XNCR | Buy | XENCOR INC | $6,795,000 | -16.9% | 197,000 | +3.7% | 2.41% | -32.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,286,000 | +51.7% | 185,000 | +45.1% | 2.23% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,603,000 | +10.1% | 100,000 | +14.3% | 1.98% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,430,000 | +38.8% | 12,500 | +25.0% | 1.57% | +13.2% |
| AMZN | New | AMAZON COM INCcall | $3,784,000 | – | 1,100 | +100.0% | 1.34% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,371,000 | – | 100,000 | +100.0% | 1.19% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,322,000 | +232.5% | 362,315 | +80.3% | 1.18% | +171.2% |
| GLD | New | SPDR GOLD TRput | $3,313,000 | – | 20,000 | +100.0% | 1.17% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,175,000 | +175.6% | 61,750 | +34.7% | 1.12% | +124.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,706,000 | +7.2% | 40,500 | +1.2% | 0.96% | -12.7% |
| PFE | Buy | PFIZER INC | $2,545,000 | +368.7% | 65,000 | +333.3% | 0.90% | +282.2% |
| LNSR | Buy | LENSAR INC | $2,423,000 | +32.3% | 279,788 | +10.9% | 0.86% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | +42.9% | 10,000 | +42.9% | 0.80% | +16.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,671,000 | – | 25,000 | +100.0% | 0.59% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,453,000 | +21.9% | 60,000 | +14.3% | 0.52% | -0.6% |
| ALT | New | ALTIMMUNE INC | $1,436,000 | – | 145,750 | +100.0% | 0.51% | – |
| F | New | FORD MTR CO DEL | $1,337,000 | – | 90,000 | +100.0% | 0.47% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,332,000 | – | 110,000 | +100.0% | 0.47% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,247,000 | +119.9% | 5,500 | +120.0% | 0.44% | +79.7% |
| AAPL | Buy | APPLE INCcall | $1,233,000 | +101.8% | 9,000 | +80.0% | 0.44% | +64.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,202,000 | – | 10,000 | +100.0% | 0.43% | – |
| DISCA | New | DISCOVERY INC | $767,000 | – | 25,000 | +100.0% | 0.27% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $571,000 | +54.7% | 12,071 | +67.8% | 0.20% | +26.2% |
| OVID | Buy | OVID THERAPEUTICS INC | $546,000 | +24.7% | 139,701 | +28.2% | 0.19% | +1.6% |
| FDX | New | FEDEX CORPcall | $507,000 | – | 1,700 | +100.0% | 0.18% | – |
| EQ | New | EQUILLIUM INC | $457,000 | – | 77,538 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $452,000 | – | 10,000 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $346,000 | – | 1,000 | +100.0% | 0.12% | – |
| LIT | New | GLOBAL X FDScall | $326,000 | – | 4,500 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | – | 2,500 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORPcall | $295,000 | – | 5,000 | +100.0% | 0.10% | – |
| KIRK | Buy | KIRKLANDS INC | $252,000 | -14.6% | 11,000 | +4.8% | 0.09% | -30.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $242,000 | – | 4,500 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcall | $226,000 | – | 5,000 | +100.0% | 0.08% | – |
| AIRT | New | AIR T INC | $214,000 | – | 8,673 | +100.0% | 0.08% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $212,000 | +332.7% | 74,500 | +254.8% | 0.08% | +257.1% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $58,000 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
View DCF Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.