$168 Million is the total value of DCF Advisers, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,792,000 | -19.2% | 206,588 | -13.4% | 7.02% | +9.9% |
| ABBV | Sell | ABBVIE INC | $11,502,000 | -20.1% | 75,100 | -15.4% | 6.85% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,674,000 | -25.9% | 175,000 | +4.5% | 5.76% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRput | $9,530,000 | -74.7% | 34,000 | -67.3% | 5.68% | -65.6% |
| ARGX | ARGENX SEsponsored adr | $9,472,000 | +20.2% | 25,000 | 0.0% | 5.64% | +63.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,422,000 | -30.7% | 3,850 | -11.5% | 5.02% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,507,000 | -26.9% | 12,700 | -13.6% | 4.47% | -0.6% |
| XNCR | Sell | XENCOR INC | $6,837,000 | -0.3% | 249,800 | -2.8% | 4.07% | +35.6% |
| GLD | Buy | SPDR GOLD TR | $5,475,000 | +1.0% | 32,500 | +8.3% | 3.26% | +37.3% |
| BAC | BK OF AMERICA CORP | $4,529,000 | -24.5% | 145,500 | 0.0% | 2.70% | +2.7% | |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $4,087,000 | +74.8% | 438,566 | +19.5% | 2.43% | +137.7% |
| AAPL | Buy | APPLE INC | $3,999,000 | +83.2% | 29,250 | +134.0% | 2.38% | +149.1% |
| ALT | Buy | ALTIMMUNE INC | $3,922,000 | +103.8% | 335,180 | +6.1% | 2.34% | +177.0% |
| C | Buy | CITIGROUP INC | $3,679,000 | -1.6% | 80,000 | +14.3% | 2.19% | +33.8% |
| VOO | New | VANGUARD INDEX FDSput | $3,469,000 | – | 10,000 | +100.0% | 2.07% | – |
| IAU | ISHARES GOLD TRishares new | $3,431,000 | -6.8% | 100,000 | 0.0% | 2.04% | +26.7% | |
| INCY | Sell | INCYTE CORP | $3,343,000 | -7.5% | 44,000 | -3.3% | 1.99% | +25.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,149,000 | -19.9% | 115,000 | +12.2% | 1.88% | +8.9% |
| ORCL | ORACLE CORP | $2,725,000 | -15.5% | 39,000 | 0.0% | 1.62% | +14.9% | |
| LLY | Sell | LILLY ELI & CO | $2,675,000 | -9.8% | 8,250 | -20.3% | 1.59% | +22.7% |
| SGEN | SEAGEN INC | $2,654,000 | +22.8% | 15,000 | 0.0% | 1.58% | +67.0% | |
| GM | Sell | GENERAL MTRS CO | $2,382,000 | -31.9% | 75,000 | -6.2% | 1.42% | -7.4% |
| ET | Buy | ENERGY TRANSFER L P | $2,304,000 | +46.0% | 230,900 | +63.8% | 1.37% | +98.6% |
| AMD | ADVANCED MICRO DEVICES INC | $2,294,000 | -30.1% | 30,000 | 0.0% | 1.37% | -4.9% | |
| TPB | Sell | TURNING PT BRANDS INC | $2,236,000 | -36.6% | 82,436 | -20.5% | 1.33% | -13.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,091,000 | – | 17,500 | +100.0% | 1.24% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,077,000 | -15.9% | 257,000 | 0.0% | 1.24% | +14.3% | |
| T | Sell | AT&T INC | $1,991,000 | -13.6% | 95,000 | -2.6% | 1.19% | +17.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,966,000 | – | 60,000 | +100.0% | 1.17% | – |
| LNSR | Buy | LENSAR INC | $1,930,000 | -9.1% | 296,523 | +3.3% | 1.15% | +23.5% |
| PFE | Sell | PFIZER INC | $1,901,000 | -21.0% | 36,250 | -22.0% | 1.13% | +7.4% |
| PRTA | Sell | PROTHENA CORP PLC | $1,842,000 | -33.7% | 67,856 | -10.7% | 1.10% | -9.9% |
| GDXJ | VANECK ETF TRUSTjuniot gold mine | $1,760,000 | -31.7% | 55,000 | 0.0% | 1.05% | -7.2% | |
| F | FORD MTR CO DEL | $1,369,000 | -34.2% | 123,000 | 0.0% | 0.82% | -10.5% | |
| NFLX | New | NETFLIX INC | $1,364,000 | – | 7,800 | +100.0% | 0.81% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,254,000 | -27.3% | 167,165 | -11.8% | 0.75% | -1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,132,000 | -9.8% | 26,000 | +48.6% | 0.67% | +22.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,101,000 | -53.3% | 6,825 | -35.6% | 0.66% | -36.4% |
| QCOM | QUALCOMM INC | $958,000 | -16.4% | 7,500 | 0.0% | 0.57% | +13.5% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $940,000 | +85.8% | 17,000 | +161.5% | 0.56% | +152.3% |
| GLD | Buy | SPDR GOLD TRcall | $842,000 | +33.2% | 5,000 | +42.9% | 0.50% | +80.9% |
| SLV | ISHARES SILVER TRishares | $839,000 | -18.5% | 45,000 | 0.0% | 0.50% | +10.9% | |
| XBI | New | SPDR SER TRs&p biotech | $743,000 | – | 10,000 | +100.0% | 0.44% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $729,000 | -76.5% | 5,000 | -73.7% | 0.43% | -68.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $705,000 | -26.9% | 59,000 | -9.2% | 0.42% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $698,000 | -32.9% | 10,000 | +11.1% | 0.42% | -8.8% |
| NOK | NOKIA CORPsponsored adr | $692,000 | -15.5% | 150,000 | 0.0% | 0.41% | +14.8% | |
| GLD | New | SPDR GOLD TRput | $674,000 | – | 4,000 | +100.0% | 0.40% | – |
| CSCO | Buy | CISCO SYS INC | $640,000 | +14.7% | 15,000 | +50.0% | 0.38% | +56.1% |
| SBUX | New | STARBUCKS CORPcall | $497,000 | – | 6,500 | +100.0% | 0.30% | – |
| KWEB | New | KRANESHARES TRcall | $491,000 | – | 15,000 | +100.0% | 0.29% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $408,000 | +91.5% | 750,000 | +87.5% | 0.24% | +161.3% | |
| REGN | New | REGENERON PHARMACEUTICALScall | $355,000 | – | 600 | +100.0% | 0.21% | – |
| IBB | Sell | ISHARES TRishares biotech | $353,000 | -61.3% | 3,000 | -57.1% | 0.21% | -47.4% |
| MU | MICRON TECHNOLOGY INCput | $332,000 | -28.9% | 6,000 | 0.0% | 0.20% | -3.4% | |
| KIRK | Buy | KIRKLANDS INC | $315,000 | +40.6% | 89,532 | +271.0% | 0.19% | +91.8% |
| OVID | OVID THERAPEUTICS INC | $305,000 | -31.5% | 141,701 | 0.0% | 0.18% | -6.7% | |
| BUR | New | BURFORD CAP LTDcall | $303,000 | – | 30,000 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INCcall | $299,000 | – | 6,500 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCput | $272,000 | – | 2,500 | +100.0% | 0.16% | – |
| PEO | New | ADAM NAT RES FD INC | $263,000 | – | 13,500 | +100.0% | 0.16% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $255,000 | – | 12,500 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE INCcall | $248,000 | – | 1,500 | +100.0% | 0.15% | – |
| EQ | Sell | EQUILLIUM INC | $233,000 | -55.4% | 114,027 | -31.2% | 0.14% | -39.3% |
| AIRT | Buy | AIR T INC | $225,000 | -17.6% | 13,650 | +13.8% | 0.13% | +11.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $219,000 | -55.7% | 147,000 | -2.0% | 0.13% | -39.8% |
| KWEB | New | KRANESHARES TRput | $213,000 | – | 6,500 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC | $206,000 | – | 1,250 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRcall | $186,000 | – | 10,000 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $169,000 | – | 12,581 | +100.0% | 0.10% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $166,000 | – | 12,000 | +100.0% | 0.10% | – |
| PSFE | New | PAYSAFE LIMITEDord | $122,000 | – | 62,500 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $78,000 | – | 15,000 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L Pcall | $45,000 | -10.0% | 4,500 | 0.0% | 0.03% | +22.7% | |
| APTX | Sell | APTINYX INC | $27,000 | -79.1% | 48,529 | -14.9% | 0.02% | -71.4% |
| OCX | ONCOCYTE CORP | $23,000 | -37.8% | 25,149 | 0.0% | 0.01% | -12.5% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -53,000 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,500 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,000 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,075 | -100.0% | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -3,000 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,500 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.