DCF Advisers, LLC - Q1 2023 holdings

$163 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$25,177,490
+109.0%
61,500
+95.2%
15.41%
+89.3%
ABBV  ABBVIE INC$11,474,640
-1.4%
72,0000.0%7.02%
-10.7%
ARGX BuyARGENX SEsponsored adr$9,575,310
+1.1%
25,700
+2.8%
5.86%
-8.4%
MU BuyMICRON TECHNOLOGY INC$9,503,550
+22.7%
157,500
+1.6%
5.82%
+11.1%
REGN BuyREGENERON PHARMACEUTICALS$9,058,910
+15.2%
11,025
+1.1%
5.55%
+4.3%
GOOG SellALPHABET INCcap stk cl c$8,424,000
+15.8%
81,000
-1.2%
5.16%
+4.9%
ITCI SellINTRA CELLULAR THERAPIES INC$6,422,190
-22.3%
118,600
-24.1%
3.93%
-29.7%
XNCR BuyXENCOR INC$5,856,900
+9.2%
210,000
+2.0%
3.58%
-1.1%
ET BuyENERGY TRANSFER L P$4,663,780
+6.9%
374,000
+1.8%
2.86%
-3.2%
PRTA BuyPROTHENA CORP PLC$4,083,600
-8.5%
84,250
+13.7%
2.50%
-17.1%
ORCL  ORACLE CORP$3,995,560
+13.7%
43,0000.0%2.45%
+3.0%
BAC SellBK OF AMERICA CORP$3,946,800
-50.3%
138,000
-42.5%
2.42%
-55.0%
GLD SellSPDR GOLD TR$3,939,230
-3.2%
21,500
-10.4%
2.41%
-12.4%
IAU  ISHARES GOLD TRishares new$3,737,000
+8.0%
100,0000.0%2.29%
-2.1%
INCY SellINCYTE CORP$3,071,480
-13.1%
42,500
-3.4%
1.88%
-21.3%
AMD  ADVANCED MICRO DEVICES INC$2,940,300
+51.3%
30,0000.0%1.80%
+37.1%
LLY  LILLY ELI & CO$2,833,220
-6.1%
8,2500.0%1.73%
-15.0%
SGEN SellSEAGEN INC$2,460,010
+53.8%
12,150
-2.4%
1.51%
+39.3%
T SellAT&T INC$2,454,380
-6.4%
127,500
-10.5%
1.50%
-15.3%
AAPL  APPLE INC$2,432,280
+26.9%
14,7500.0%1.49%
+15.0%
AMGN NewAMGEN INC$2,417,50010,000
+100.0%
1.48%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$2,048,280
-3.5%
253,500
-6.8%
1.25%
-12.6%
JQC BuyNUVEEN CR STRATEGIES INCOME$1,860,040
+17.3%
364,000
+16.9%
1.14%
+6.3%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,777,500
+10.8%
45,0000.0%1.09%
+0.4%
TPB NewTURNING PT BRANDS INC$1,745,37083,113
+100.0%
1.07%
PFE BuyPFIZER INC$1,642,200
-11.6%
40,250
+11.0%
1.00%
-19.9%
GM  GENERAL MTRS CO$1,613,920
+9.0%
44,0000.0%0.99%
-1.2%
NewESPERION THERAPEUTICS INC NEnote 4.000%11/1$1,476,0003,600,000
+100.0%
0.90%
VIR BuyVIR BIOTECHNOLOGY INC$1,442,740
+137.5%
62,000
+158.3%
0.88%
+114.8%
BIIB NewBIOGEN INC$1,362,3504,900
+100.0%
0.83%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,287,470
+124.9%
12,600
+93.8%
0.79%
+103.6%
SLV SellISHARES SILVER TRishares$1,106,000
-15.6%
50,000
-16.0%
0.68%
-23.5%
F  FORD MTR CO DEL$1,071,000
+8.3%
85,0000.0%0.66%
-1.8%
AMGN NewAMGEN INCcall$1,063,7004,400
+100.0%
0.65%
CSCO  CISCO SYS INC$1,045,500
+9.7%
20,0000.0%0.64%
-0.6%
MRVL BuyMARVELL TECHNOLOGY INC$974,250
+50.3%
22,500
+28.6%
0.60%
+36.1%
LNSR BuyLENSAR INC$873,350
-14.7%
350,742
+1.4%
0.54%
-22.7%
PAAS BuyPAN AMERN SILVER CORP$819,000
+54.2%
45,000
+38.5%
0.50%
+39.6%
GOLD BuyBARRICK GOLD CORP$742,800
+44.1%
40,000
+33.3%
0.46%
+30.7%
NOK  NOKIA CORPsponsored adr$736,500
+5.8%
150,0000.0%0.45%
-4.0%
BIF  SRH TOTAL RETURN FUND INC$724,520
-3.3%
59,0000.0%0.44%
-12.3%
QCOM SellQUALCOMM INC$637,900
-22.6%
5,000
-33.3%
0.39%
-29.8%
MU NewMICRON TECHNOLOGY INCput$603,40010,000
+100.0%
0.37%
INTC NewINTEL CORP$571,73017,500
+100.0%
0.35%
ALT SellALTIMMUNE INCcall$565,480
-76.9%
134,000
-10.1%
0.35%
-79.1%
SNY SellSANOFIsponsored adr$538,760
-23.3%
9,900
-31.7%
0.33%
-30.5%
IMPL BuyIMPEL PHARMACEUTICALS INC$536,410
-56.1%
383,148
+17.6%
0.33%
-60.3%
AMZN NewAMAZON COM INC$516,4505,000
+100.0%
0.32%
EEM NewISHARES TRmsci emg mkt etf$493,00012,500
+100.0%
0.30%
BUR BuyBURFORD CAP LTD$486,640
+70.6%
44,000
+25.7%
0.30%
+54.4%
BA NewBOEING CO$477,9702,250
+100.0%
0.29%
FB SellMETA PLATFORMS INCcl a$466,270
+72.2%
2,200
-2.2%
0.28%
+55.7%
BUR SellBURFORD CAP LTDcall$381,570
+3.1%
34,500
-24.0%
0.23%
-6.4%
NEM  NEWMONT CORP$367,650
+3.9%
7,5000.0%0.22%
-5.9%
C NewCITIGROUP INC$339,9507,250
+100.0%
0.21%
ALT SellALTIMMUNE INC$324,830
-75.5%
76,975
-4.6%
0.20%
-77.8%
ALNY  ALNYLAM PHARMACEUTICALS INC$280,450
-15.7%
1,4000.0%0.17%
-23.6%
EOG NewEOG RES INC$275,1102,400
+100.0%
0.17%
AIRT  AIR T INC$270,490
+1.3%
10,7980.0%0.17%
-7.8%
SPOT NewSPOTIFY TECHNOLOGY S A$267,2402,000
+100.0%
0.16%
OI NewO-I GLASS INC$261,17011,500
+100.0%
0.16%
SBUX NewSTARBUCKS CORP$208,2602,000
+100.0%
0.13%
OVID SellOVID THERAPEUTICS INC$176,120
+34.8%
68,264
-2.8%
0.11%
+22.7%
EVTCY NewEVOTEC AGsponsored ads$129,46012,388
+100.0%
0.08%
EQ SellEQUILLIUM INC$114,630
-56.3%
157,023
-36.6%
0.07%
-60.5%
UNG NewUNITED STS NAT GAS FD LPunit par$104,10015,000
+100.0%
0.06%
KIRK  KIRKLANDS INC$77,620
-13.6%
27,2350.0%0.05%
-21.3%
AMRN ExitAMARIN CORP PLCspons adr new$0-20,000
-100.0%
-0.02%
PAAS ExitPAN AMERN SILVER CORPcall$0-10,000
-100.0%
-0.11%
ExitESPERION THERAPEUTICS INC NEnote 4.000%11/1$0-3,600,000
-100.0%
-0.13%
PEO ExitADAM NAT RES FD INC$0-10,000
-100.0%
-0.15%
XLE ExitSELECT SECTOR SPDR TRput$0-2,500
-100.0%
-0.15%
TGNA ExitTEGNA INC$0-12,500
-100.0%
-0.18%
XBI ExitSPDR SER TRs&p biotech$0-3,500
-100.0%
-0.20%
MCHI ExitISHARES TRmsci china etf$0-8,358
-100.0%
-0.27%
ExitTURNING PT BRANDS INC2.500% 7/1$0-500,000
-100.0%
-0.30%
C ExitCITIGROUP INC$0-10,000
-100.0%
-0.31%
DXC ExitDXC TECHNOLOGY CO$0-18,500
-100.0%
-0.33%
PYPL ExitPAYPAL HLDGS INC$0-7,000
-100.0%
-0.34%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-7,500
-100.0%
-0.38%
SHY ExitISHARES TRput$0-11,500
-100.0%
-0.63%
NFLX ExitNETFLIX INC$0-3,400
-100.0%
-0.68%
VOO ExitVANGUARD INDEX FDSput$0-5,000
-100.0%
-1.19%
TPB ExitTURNING PT BRANDS INC$0-83,113
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTRA-CELLULAR THERAPIES INC16Q3 202310.2%
MICRON TECHNOLOGY INC16Q3 20236.7%
ALPHABET INC16Q3 20235.8%
ABBVIE INC16Q3 20237.9%
REGENERON PHARMACEUTICALS16Q3 20235.5%
ARGENX SE16Q3 20236.4%
SPDR GOLD TRUST16Q3 20236.6%
XENCOR INC16Q3 20234.1%
BK OF AMERICA CORP16Q3 20235.4%
ORACLE CORP16Q3 20233.2%

View DCF Advisers, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15

View DCF Advisers, LLC's complete filings history.

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