$155 Million is the total value of DCF Advisers, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,213,000 | -11.2% | 76,100 | +1.3% | 6.60% | -3.7% |
| ARGX | ARGENX SEsponsored adr | $8,826,000 | -6.8% | 25,000 | 0.0% | 5.70% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $8,768,000 | -9.4% | 175,000 | 0.0% | 5.66% | -1.7% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,724,000 | -34.5% | 165,999 | -19.6% | 4.99% | -28.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,692,000 | -8.7% | 80,000 | +1977.9% | 4.97% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,612,000 | +1.4% | 11,050 | -13.0% | 4.92% | +10.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,322,000 | – | 20,500 | +100.0% | 4.73% | – |
| XNCR | Sell | XENCOR INC | $6,022,000 | -11.9% | 231,800 | -7.2% | 3.89% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,530,000 | +0.0% | 150,000 | +3.1% | 2.93% | +8.5% |
| PRTA | Buy | PROTHENA CORP PLC | $4,123,000 | +123.8% | 68,000 | +0.2% | 2.66% | +142.8% |
| ET | Buy | ENERGY TRANSFER L P | $3,971,000 | +72.4% | 360,000 | +55.9% | 2.57% | +87.0% |
| AAPL | Sell | APPLE INC | $3,766,000 | -5.8% | 27,250 | -6.8% | 2.43% | +2.2% |
| GLD | Sell | SPDR GOLD TR | $3,480,000 | -36.4% | 22,500 | -30.8% | 2.25% | -31.0% |
| PRTA | New | PROTHENA CORP PLCcall | $3,183,000 | – | 52,500 | +100.0% | 2.06% | – |
| IAU | ISHARES GOLD TRishares new | $3,153,000 | -8.1% | 100,000 | 0.0% | 2.04% | -0.3% | |
| C | Sell | CITIGROUP INC | $3,125,000 | -15.1% | 75,000 | -6.2% | 2.02% | -7.9% |
| T | Buy | AT&T INC | $2,991,000 | +50.2% | 195,000 | +105.3% | 1.93% | +62.9% |
| INCY | INCYTE CORP | $2,932,000 | -12.3% | 44,000 | 0.0% | 1.89% | -4.9% | |
| ALT | Sell | ALTIMMUNE INC | $2,924,000 | -25.4% | 229,000 | -31.7% | 1.89% | -19.1% |
| LLY | LILLY ELI & CO | $2,668,000 | -0.3% | 8,250 | 0.0% | 1.72% | +8.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,472,000 | -21.5% | 102,500 | -10.9% | 1.60% | -14.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,385,000 | +90.2% | 157,665 | -5.7% | 1.54% | +106.3% |
| ORCL | ORACLE CORP | $2,382,000 | -12.6% | 39,000 | 0.0% | 1.54% | -5.2% | |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $2,285,000 | -44.1% | 469,183 | +7.0% | 1.48% | -39.4% |
| AAPL | New | APPLE INCput | $2,073,000 | – | 15,000 | +100.0% | 1.34% | – |
| LNSR | Buy | LENSAR INC | $1,987,000 | +3.0% | 358,097 | +20.8% | 1.28% | +11.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,942,000 | -6.5% | 272,000 | +5.8% | 1.26% | +1.5% |
| AMD | ADVANCED MICRO DEVICES INC | $1,901,000 | -17.1% | 30,000 | 0.0% | 1.23% | -10.1% | |
| TPB | Buy | TURNING PT BRANDS INC | $1,801,000 | -19.5% | 84,836 | +2.9% | 1.16% | -12.5% |
| PRTA | New | PROTHENA CORP PLCput | $1,667,000 | – | 27,500 | +100.0% | 1.08% | – |
| IWM | New | ISHARES TRput | $1,649,000 | – | 10,000 | +100.0% | 1.06% | – |
| SGEN | Sell | SEAGEN INC | $1,608,000 | -39.4% | 11,750 | -21.7% | 1.04% | -34.2% |
| PFE | PFIZER INC | $1,586,000 | -16.6% | 36,250 | 0.0% | 1.02% | -9.5% | |
| GM | Sell | GENERAL MTRS CO | $1,412,000 | -40.7% | 44,000 | -41.3% | 0.91% | -35.7% |
| MCHI | New | ISHARES TRmsci china etf | $1,362,000 | – | 32,000 | +100.0% | 0.88% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,249,000 | – | 17,500 | +100.0% | 0.81% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,221,000 | +10.9% | 9,000 | +31.9% | 0.79% | +20.3% |
| MRVL | MARVELL TECHNOLOGY INC | $1,116,000 | -1.4% | 26,000 | 0.0% | 0.72% | +7.0% | |
| NFLX | Sell | NETFLIX INC | $1,036,000 | -24.0% | 4,400 | -43.6% | 0.67% | -17.6% |
| F | Sell | FORD MTR CO DEL | $952,000 | -30.5% | 85,000 | -30.9% | 0.62% | -24.5% |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $884,000 | +116.7% | 1,550,000 | +106.7% | 0.57% | +135.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $875,000 | +4.3% | 50,000 | +11.1% | 0.56% | +13.0% |
| PYPL | PAYPAL HLDGS INC | $861,000 | +23.4% | 10,000 | 0.0% | 0.56% | +33.7% | |
| QCOM | QUALCOMM INC | $847,000 | -11.6% | 7,500 | 0.0% | 0.55% | -4.0% | |
| NEM | New | NEWMONT CORP | $841,000 | – | 20,000 | +100.0% | 0.54% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $802,000 | +928.2% | 157,000 | +946.7% | 0.52% | +1026.1% |
| CSCO | Buy | CISCO SYS INC | $800,000 | +25.0% | 20,000 | +33.3% | 0.52% | +35.7% |
| INTC | New | INTEL CORPcall | $709,000 | – | 27,500 | +100.0% | 0.46% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $646,000 | – | 10,000 | +100.0% | 0.42% | – |
| BIF | SRH TOTAL RETURN FUND INC | $642,000 | -8.9% | 59,000 | 0.0% | 0.42% | -1.2% | |
| NOK | NOKIA CORPsponsored adr | $641,000 | -7.4% | 150,000 | 0.0% | 0.41% | +0.5% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $576,000 | +73.5% | 11,500 | +91.7% | 0.37% | +87.9% |
| DXC | New | DXC TECHNOLOGY CO | $575,000 | – | 23,500 | +100.0% | 0.37% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $554,000 | -71.8% | 22,500 | -62.5% | 0.36% | -69.4% |
| EQ | Buy | EQUILLIUM INC | $519,000 | +122.7% | 233,798 | +105.0% | 0.34% | +141.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $436,000 | – | 6,750 | +100.0% | 0.28% | – |
| SNY | New | SANOFIsponsored adr | $419,000 | – | 11,008 | +100.0% | 0.27% | – |
| GLD | Sell | SPDR GOLD TRcall | $387,000 | -54.0% | 2,500 | -50.0% | 0.25% | -50.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTcall | $343,000 | – | 5,000 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $335,000 | – | 3,000 | +100.0% | 0.22% | – |
| KIRK | Buy | KIRKLANDS INC | $316,000 | +0.3% | 105,032 | +17.3% | 0.20% | +8.5% |
| OVID | Buy | OVID THERAPEUTICS INC | $299,000 | -2.0% | 162,701 | +14.8% | 0.19% | +6.0% |
| BUR | Buy | BURFORD CAP LTDcall | $293,000 | -3.3% | 39,000 | +30.0% | 0.19% | +5.0% |
| ALT | New | ALTIMMUNE INCcall | $287,000 | – | 22,500 | +100.0% | 0.18% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $280,000 | -61.6% | 1,400 | -72.0% | 0.18% | -58.3% |
| PEO | ADAM NAT RES FD INC | $263,000 | 0.0% | 13,500 | 0.0% | 0.17% | +8.3% | |
| INTC | New | INTEL CORP | $258,000 | – | 10,000 | +100.0% | 0.17% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $212,000 | – | 6,250 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TRcall | $205,000 | – | 2,000 | +100.0% | 0.13% | – |
| BUR | New | BURFORD CAP LTD | $195,000 | – | 26,000 | +100.0% | 0.13% | – |
| AIRT | Sell | AIR T INC | $192,000 | -14.7% | 11,229 | -17.7% | 0.12% | -7.5% |
| GOLD | New | BARRICK GOLD CORP | $155,000 | – | 10,000 | +100.0% | 0.10% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $23,000 | -81.1% | 16,760 | -73.2% | 0.02% | -79.5% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -25,149 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -48,529 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,581 | -100.0% | -0.10% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -6,500 | -100.0% | -0.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -147,000 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -1,500 | -100.0% | -0.15% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,500 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,500 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -6,500 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,000 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -600 | -100.0% | -0.21% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -15,000 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -6,500 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -4,000 | -100.0% | -0.40% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,000 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -17,000 | -100.0% | -0.56% | – |
| GDXJ | Exit | VANECK ETF TRUSTjuniot gold mine | $0 | – | -55,000 | -100.0% | -1.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -17,500 | -100.0% | -1.24% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -10,000 | -100.0% | -2.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -34,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.