$148 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSput | $1,756,700 | – | 5,000 | +100.0% | 1.19% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,604,250 | – | 45,000 | +100.0% | 1.08% | – |
| SHY | New | ISHARES TRput | $933,455 | – | 11,500 | +100.0% | 0.63% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $607,440 | – | 24,000 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $572,585 | – | 6,500 | +100.0% | 0.39% | – |
| PAAS | New | PAN AMERN SILVER CORP | $531,050 | – | 32,500 | +100.0% | 0.36% | – |
| New | TURNING PT BRANDS INC2.500% 7/1 | $439,485 | – | 500,000 | +100.0% | 0.30% | – | |
| XBI | New | SPDR SER TRs&p biotech | $290,500 | – | 3,500 | +100.0% | 0.20% | – |
| TGNA | New | TEGNA INC | $264,875 | – | 12,500 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $218,675 | – | 2,500 | +100.0% | 0.15% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $163,400 | – | 10,000 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $24,200 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.