$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,177,490 | +109.0% | 61,500 | +95.2% | 15.41% | +89.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $9,575,310 | +1.1% | 25,700 | +2.8% | 5.86% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,503,550 | +22.7% | 157,500 | +1.6% | 5.82% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,058,910 | +15.2% | 11,025 | +1.1% | 5.55% | +4.3% |
| XNCR | Buy | XENCOR INC | $5,856,900 | +9.2% | 210,000 | +2.0% | 3.58% | -1.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,663,780 | +6.9% | 374,000 | +1.8% | 2.86% | -3.2% |
| PRTA | Buy | PROTHENA CORP PLC | $4,083,600 | -8.5% | 84,250 | +13.7% | 2.50% | -17.1% |
| AMGN | New | AMGEN INC | $2,417,500 | – | 10,000 | +100.0% | 1.48% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,860,040 | +17.3% | 364,000 | +16.9% | 1.14% | +6.3% |
| TPB | New | TURNING PT BRANDS INC | $1,745,370 | – | 83,113 | +100.0% | 1.07% | – |
| PFE | Buy | PFIZER INC | $1,642,200 | -11.6% | 40,250 | +11.0% | 1.00% | -19.9% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,476,000 | – | 3,600,000 | +100.0% | 0.90% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,442,740 | +137.5% | 62,000 | +158.3% | 0.88% | +114.8% |
| BIIB | New | BIOGEN INC | $1,362,350 | – | 4,900 | +100.0% | 0.83% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,287,470 | +124.9% | 12,600 | +93.8% | 0.79% | +103.6% |
| AMGN | New | AMGEN INCcall | $1,063,700 | – | 4,400 | +100.0% | 0.65% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $974,250 | +50.3% | 22,500 | +28.6% | 0.60% | +36.1% |
| LNSR | Buy | LENSAR INC | $873,350 | -14.7% | 350,742 | +1.4% | 0.54% | -22.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $819,000 | +54.2% | 45,000 | +38.5% | 0.50% | +39.6% |
| GOLD | Buy | BARRICK GOLD CORP | $742,800 | +44.1% | 40,000 | +33.3% | 0.46% | +30.7% |
| MU | New | MICRON TECHNOLOGY INCput | $603,400 | – | 10,000 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $571,730 | – | 17,500 | +100.0% | 0.35% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $536,410 | -56.1% | 383,148 | +17.6% | 0.33% | -60.3% |
| AMZN | New | AMAZON COM INC | $516,450 | – | 5,000 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $493,000 | – | 12,500 | +100.0% | 0.30% | – |
| BUR | Buy | BURFORD CAP LTD | $486,640 | +70.6% | 44,000 | +25.7% | 0.30% | +54.4% |
| BA | New | BOEING CO | $477,970 | – | 2,250 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $339,950 | – | 7,250 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $275,110 | – | 2,400 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,240 | – | 2,000 | +100.0% | 0.16% | – |
| OI | New | O-I GLASS INC | $261,170 | – | 11,500 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $208,260 | – | 2,000 | +100.0% | 0.13% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $129,460 | – | 12,388 | +100.0% | 0.08% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $104,100 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.