$247 Million is the total value of DCF Advisers, LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSput | $28,377,000 | – | 65,000 | +100.0% | 11.51% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $18,790,000 | +33.0% | 359,000 | -5.3% | 7.62% | +22.2% |
| MU | MICRON TECHNOLOGY INC | $16,534,000 | +31.2% | 177,500 | 0.0% | 6.70% | +20.6% | |
| QQQ | New | INVESCO QQQ TRput | $13,925,000 | – | 35,000 | +100.0% | 5.65% | – |
| ABBV | Buy | ABBVIE INC | $13,448,000 | +60.3% | 99,318 | +27.7% | 5.45% | +47.3% |
| GOOG | ALPHABET INCcap stk cl c | $12,587,000 | +8.6% | 4,350 | 0.0% | 5.10% | -0.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,862,000 | +12.2% | 17,200 | +7.5% | 4.40% | +3.1% |
| XNCR | Buy | XENCOR INC | $9,700,000 | +29.1% | 241,763 | +5.1% | 3.93% | +18.6% |
| ARGX | ARGENX SEsponsored adr | $8,755,000 | +16.0% | 25,000 | 0.0% | 3.55% | +6.5% | |
| BAC | Sell | BK OF AMERICA CORP | $6,473,000 | +1.6% | 145,500 | -3.0% | 2.62% | -6.6% |
| INCY | INCYTE CORP | $5,138,000 | +6.7% | 70,000 | 0.0% | 2.08% | -1.9% | |
| GM | Sell | GENERAL MTRS CO | $4,984,000 | +5.1% | 85,000 | -5.6% | 2.02% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,317,000 | +4.9% | 30,000 | -25.0% | 1.75% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $4,274,000 | +15.7% | 25,000 | +11.1% | 1.73% | +6.3% |
| TPB | Buy | TURNING PT BRANDS INC | $4,229,000 | -12.3% | 111,926 | +10.8% | 1.72% | -19.4% |
| C | Buy | CITIGROUP INC | $4,107,000 | -10.0% | 68,000 | +4.6% | 1.66% | -17.3% |
| PFE | PFIZER INC | $3,838,000 | +37.3% | 65,000 | 0.0% | 1.56% | +26.1% | |
| ORCL | Buy | ORACLE CORP | $3,706,000 | +6.3% | 42,500 | +6.2% | 1.50% | -2.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,683,000 | -28.6% | 115,000 | -34.3% | 1.49% | -34.4% |
| F | Buy | FORD MTR CO DEL | $3,505,000 | +86.8% | 168,750 | +27.4% | 1.42% | +71.6% |
| IAU | ISHARES GOLD TRishares new | $3,481,000 | +4.2% | 100,000 | 0.0% | 1.41% | -4.3% | |
| LLY | LILLY ELI & CO | $3,107,000 | +19.5% | 11,250 | 0.0% | 1.26% | +9.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,052,000 | -7.6% | 18,000 | +2.9% | 1.24% | -15.1% |
| PRTA | PROTHENA CORP PLC | $2,964,000 | -30.7% | 60,000 | 0.0% | 1.20% | -36.3% | |
| AMGN | Buy | AMGEN INC | $2,868,000 | +19.9% | 12,750 | +13.3% | 1.16% | +10.1% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,647,000 | +4.9% | 259,000 | 0.0% | 1.07% | -3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,598,000 | -51.9% | 50,000 | -50.0% | 1.05% | -55.8% |
| ALT | Buy | ALTIMMUNE INC | $2,571,000 | -5.0% | 280,700 | +17.3% | 1.04% | -12.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,306,000 | +50.3% | 55,000 | +37.5% | 0.94% | +38.1% |
| T | Buy | AT&T INC | $2,276,000 | +40.4% | 92,500 | +54.2% | 0.92% | +28.9% |
| AAPL | APPLE INC | $2,220,000 | +25.5% | 12,500 | 0.0% | 0.90% | +15.2% | |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $2,210,000 | +21.0% | 256,027 | +70.7% | 0.90% | +11.2% |
| SGEN | SEAGEN INC | $2,087,000 | -8.9% | 13,500 | 0.0% | 0.85% | -16.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,026,000 | +5.4% | 32,500 | 0.0% | 0.82% | -3.2% | |
| ORCL | New | ORACLE CORPcall | $1,962,000 | – | 22,500 | +100.0% | 0.80% | – |
| HON | New | HONEYWELL INTL INCcall | $1,877,000 | – | 9,000 | +100.0% | 0.76% | – |
| LNSR | LENSAR INC | $1,676,000 | -21.7% | 279,788 | 0.0% | 0.68% | -28.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,531,000 | +45.1% | 17,500 | 0.0% | 0.62% | +33.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,452,000 | -11.6% | 67,500 | -15.6% | 0.59% | -18.8% |
| QCOM | QUALCOMM INC | $1,372,000 | +41.9% | 7,500 | 0.0% | 0.56% | +30.2% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,348,000 | -13.4% | 192,065 | +40.7% | 0.55% | -20.4% |
| MS | MORGAN STANLEY | $1,227,000 | +0.9% | 12,500 | 0.0% | 0.50% | -7.3% | |
| BIF | BOULDER GROWTH & INCOME FD I | $1,179,000 | +8.4% | 83,000 | 0.0% | 0.48% | -0.4% | |
| INTC | New | INTEL CORP | $1,030,000 | – | 20,000 | +100.0% | 0.42% | – |
| NOK | NOKIA CORPsponsored adr | $933,000 | +14.1% | 150,000 | 0.0% | 0.38% | +4.7% | |
| MU | New | MICRON TECHNOLOGY INCput | $932,000 | – | 10,000 | +100.0% | 0.38% | – |
| ITW | ILLINOIS TOOL WKS INC | $864,000 | +19.5% | 3,500 | 0.0% | 0.35% | +9.7% | |
| MSFT | MICROSOFT CORP | $841,000 | +19.3% | 2,500 | 0.0% | 0.34% | +9.6% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $837,000 | -31.3% | 20,000 | -28.6% | 0.34% | -37.0% |
| NXPI | NXP SEMICONDUCTORS N V | $797,000 | +16.2% | 3,500 | 0.0% | 0.32% | +6.6% | |
| ET | Buy | ENERGY TRANSFER L P | $774,000 | +275.7% | 94,000 | +337.2% | 0.31% | +245.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $742,000 | -3.0% | 12,745 | 0.0% | 0.30% | -10.9% | |
| EQ | Buy | EQUILLIUM INC | $708,000 | -44.1% | 187,666 | +1.1% | 0.29% | -48.7% |
| XLP | New | SELECT SECTOR SPDR TRcall | $694,000 | – | 9,000 | +100.0% | 0.28% | – |
| AMRN | AMARIN CORP PLCspons adr new | $539,000 | -33.9% | 160,000 | 0.0% | 0.22% | -39.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $503,000 | -31.8% | 2,000 | -33.3% | 0.20% | -37.2% |
| BOX | BOX INCcl a | $485,000 | +10.7% | 18,500 | 0.0% | 0.20% | +2.1% | |
| ARNA | ARENA PHARMACEUTICALS INC | $465,000 | +56.0% | 5,000 | 0.0% | 0.19% | +43.2% | |
| OVID | OVID THERAPEUTICS INC | $455,000 | -4.4% | 141,701 | 0.0% | 0.18% | -11.9% | |
| NKTR | NEKTAR THERAPEUTICS | $423,000 | -24.7% | 31,300 | 0.0% | 0.17% | -30.6% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $422,000 | -45.8% | 5,000 | -47.4% | 0.17% | -50.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $417,000 | +28.3% | 10,000 | 0.0% | 0.17% | +18.2% | |
| DISCA | Sell | DISCOVERY INC | $376,000 | -40.8% | 15,990 | -36.0% | 0.15% | -45.7% |
| APTV | APTIV PLC | $371,000 | +10.7% | 2,250 | 0.0% | 0.15% | +1.4% | |
| VIAC | Sell | VIACOMCBS INCcl b | $335,000 | -32.2% | 11,100 | -11.2% | 0.14% | -37.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $261,000 | +11.1% | 5,000 | 0.0% | 0.11% | +1.9% | |
| AIRT | Buy | AIR T INC | $252,000 | -9.0% | 10,004 | +3.4% | 0.10% | -16.4% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $211,000 | – | 400,000 | +100.0% | 0.09% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $208,000 | -5.0% | 85,000 | -2.3% | 0.08% | -13.4% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $156,000 | -22.4% | 154,500 | 0.0% | 0.06% | -29.2% | |
| APTX | Sell | APTINYX INC | $152,000 | -43.1% | 57,000 | -50.0% | 0.06% | -47.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $126,000 | – | 200 | +100.0% | 0.05% | – |
| OCX | ONCOCYTE CORP | $26,000 | -39.5% | 12,149 | 0.0% | 0.01% | -42.1% | |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -83,937 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -2,500 | -100.0% | -0.26% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -140,000 | -100.0% | -0.30% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -110,000 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -7,500 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,500 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,500 | -100.0% | -0.95% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -16,000 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,500 | -100.0% | -2.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -67,500 | -100.0% | -12.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.