$189 Million is the total value of DCF Advisers, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,684,040 | +41.7% | 80,500 | +30.9% | 18.85% | +22.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,066,045 | +5.9% | 159,500 | +1.3% | 5.32% | -8.6% |
| ARGX | ARGENX SEsponsored adr | $10,016,061 | +4.6% | 25,700 | 0.0% | 5.29% | -9.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,667,501 | +2.9% | 71,650 | -11.5% | 4.58% | -11.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,029,685 | -11.4% | 11,175 | +1.4% | 4.24% | -23.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $6,785,181 | +5.7% | 107,157 | -9.6% | 3.58% | -8.8% |
| ABBV | Sell | ABBVIE INC | $6,406,412 | -44.2% | 47,550 | -34.0% | 3.38% | -51.8% |
| PRTA | Buy | PROTHENA CORP PLC | $5,786,730 | +41.7% | 84,750 | +0.6% | 3.06% | +22.3% |
| XNCR | Buy | XENCOR INC | $5,368,550 | -8.3% | 215,000 | +2.4% | 2.84% | -20.9% |
| ORCL | ORACLE CORP | $5,120,870 | +28.2% | 43,000 | 0.0% | 2.70% | +10.6% | |
| ET | Buy | ENERGY TRANSFER L P | $4,787,900 | +2.7% | 377,000 | +0.8% | 2.53% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $3,937,703 | -0.2% | 137,250 | -0.5% | 2.08% | -13.9% |
| GLD | SPDR GOLD TR | $3,832,805 | -2.7% | 21,500 | 0.0% | 2.02% | -16.0% | |
| AMGN | Buy | AMGEN INC | $3,746,588 | +55.0% | 16,875 | +68.8% | 1.98% | +33.7% |
| IAU | ISHARES GOLD TRishares new | $3,639,000 | -2.6% | 100,000 | 0.0% | 1.92% | -16.0% | |
| LLY | Sell | LILLY ELI & CO | $3,517,350 | +24.1% | 7,500 | -9.1% | 1.86% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,474,255 | +18.2% | 30,500 | +1.7% | 1.84% | +1.9% |
| AAPL | APPLE INC | $2,861,058 | +17.6% | 14,750 | 0.0% | 1.51% | +1.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,678,603 | – | 18,397 | +100.0% | 1.42% | – |
| GLD | New | SPDR GOLD TRput | $2,584,915 | – | 14,500 | +100.0% | 1.37% | – |
| INCY | Sell | INCYTE CORP | $2,521,125 | -17.9% | 40,500 | -4.7% | 1.33% | -29.1% |
| SGEN | Sell | SEAGEN INC | $2,242,159 | -8.9% | 11,650 | -4.1% | 1.18% | -21.4% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,093,910 | +2.2% | 253,500 | 0.0% | 1.11% | -11.8% | |
| T | AT&T INC | $2,033,625 | -17.1% | 127,500 | 0.0% | 1.07% | -28.5% | |
| TPB | New | TURNING PT BRANDS INC | $2,004,835 | – | 83,500 | +100.0% | 1.06% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,969,500 | +5.9% | 390,000 | +7.1% | 1.04% | -8.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,783,000 | +0.3% | 50,000 | +11.1% | 0.94% | -13.4% |
| GM | GENERAL MTRS CO | $1,696,640 | +5.1% | 44,000 | 0.0% | 0.90% | -9.3% | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,532,625 | – | 3,050,000 | +100.0% | 0.81% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,479,463 | +14.9% | 17,750 | +40.9% | 0.78% | -0.8% |
| PFE | PFIZER INC | $1,476,370 | -10.1% | 40,250 | 0.0% | 0.78% | -22.4% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,349,150 | -6.5% | 55,000 | -11.3% | 0.71% | -19.3% |
| F | FORD MTR CO DEL | $1,286,050 | +20.1% | 85,000 | 0.0% | 0.68% | +3.5% | |
| LNSR | Sell | LENSAR INC | $1,231,710 | +41.0% | 289,814 | -17.4% | 0.65% | +21.7% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,228,953 | – | 50,100 | +100.0% | 0.65% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,195,600 | +22.7% | 20,000 | -11.1% | 0.63% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $1,164,150 | +11.3% | 22,500 | +12.5% | 0.62% | -3.9% |
| SLV | ISHARES SILVER TRishares | $1,044,500 | -5.6% | 50,000 | 0.0% | 0.55% | -18.5% | |
| JNJ | New | JOHNSON & JOHNSON | $1,011,824 | – | 6,113 | +100.0% | 0.54% | – |
| GOLD | Buy | BARRICK GOLD CORP | $888,825 | +19.7% | 52,500 | +31.2% | 0.47% | +3.3% |
| AMGN | Sell | AMGEN INCcall | $888,080 | -16.5% | 4,000 | -9.1% | 0.47% | -28.0% |
| LNDC | New | LIFECORE BIOMEDICAL INC | $846,125 | – | 87,500 | +100.0% | 0.45% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $846,285 | – | 34,500 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOM INC | $833,280 | +30.6% | 7,000 | +40.0% | 0.44% | +12.5% |
| BIF | SRH TOTAL RETURN FUND INC | $783,520 | +8.1% | 59,000 | 0.0% | 0.41% | -6.8% | |
| OI | Buy | O-I GLASS INC | $746,550 | +185.8% | 35,000 | +204.3% | 0.39% | +146.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $725,765 | +20.3% | 11,500 | +15.0% | 0.38% | +3.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $713,440 | -3.1% | 171,500 | +14.3% | 0.38% | -16.4% |
| PAAS | PAN AMERN SILVER CORP | $656,100 | -19.9% | 45,000 | 0.0% | 0.35% | -30.7% | |
| AMZN | AMAZON COM INC | $651,800 | +26.2% | 5,000 | 0.0% | 0.34% | +8.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $638,775 | – | 2,500 | +100.0% | 0.34% | – |
| FB | META PLATFORMS INCcl a | $631,356 | +35.4% | 2,200 | 0.0% | 0.33% | +17.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $617,991 | – | 3,300 | +100.0% | 0.33% | – |
| INTC | INTEL CORP | $585,200 | +2.4% | 17,500 | 0.0% | 0.31% | -11.7% | |
| BUR | Buy | BURFORD CAP LTD | $572,460 | +17.6% | 47,000 | +6.8% | 0.30% | +1.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $536,435 | – | 8,500 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORPput | $535,905 | – | 4,500 | +100.0% | 0.28% | – |
| SNY | SANOFIsponsored adr | $533,610 | -1.0% | 9,900 | 0.0% | 0.28% | -14.5% | |
| BA | Buy | BOEING CO | $527,900 | +10.4% | 2,500 | +11.1% | 0.28% | -4.8% |
| EOG | Buy | EOG RES INC | $520,702 | +89.3% | 4,550 | +89.6% | 0.28% | +63.7% |
| EEM | ISHARES TRmsci emg mkt etf | $494,500 | +0.3% | 12,500 | 0.0% | 0.26% | -13.6% | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $482,939 | +273.0% | 42,738 | +245.0% | 0.26% | +222.8% |
| ALT | ALTIMMUNE INCcall | $473,020 | -16.4% | 134,000 | 0.0% | 0.25% | -27.7% | |
| VRDN | New | Viridian Therapeutics Inc | $452,010 | – | 19,000 | +100.0% | 0.24% | – |
| ALT | Buy | ALTIMMUNE INC | $423,512 | +30.4% | 119,975 | +55.9% | 0.22% | +12.6% |
| New | WOLFSPEED INC | $389,130 | – | 7,000 | +100.0% | 0.21% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $385,578 | -28.1% | 303,605 | -20.8% | 0.20% | -37.8% |
| DOCU | New | DOCUSIGN INCcall | $383,175 | – | 7,500 | +100.0% | 0.20% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $381,000 | – | 400,000 | +100.0% | 0.20% | – | |
| C | New | CITIGROUP INC | $333,790 | – | 7,250 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $333,400 | – | 4,000 | +100.0% | 0.18% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $321,100 | +20.2% | 2,000 | 0.0% | 0.17% | +3.7% | |
| LRCX | New | LAM RESEARCH CORP | $321,430 | – | 500 | +100.0% | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $316,155 | – | 10,500 | +100.0% | 0.17% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $303,904 | +8.4% | 1,600 | +14.3% | 0.16% | -6.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $293,670 | – | 39,000 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $266,920 | – | 4,000 | +100.0% | 0.14% | – |
| AIRT | Sell | AIR T INC | $229,289 | -15.2% | 9,135 | -15.4% | 0.12% | -27.1% |
| OVID | Sell | OVID THERAPEUTICS INC | $212,426 | +20.6% | 64,764 | -5.1% | 0.11% | +3.7% |
| VIAC | New | PARAMOUNT GLOBAL | $198,875 | – | 12,500 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $195,305 | – | 10,350 | +100.0% | 0.10% | – |
| New | WOLFSPEED INCcall | $111,180 | – | 2,000 | +100.0% | 0.06% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $111,300 | +6.9% | 15,000 | 0.0% | 0.06% | -7.8% | |
| EQ | Sell | EQUILLIUM INC | $83,717 | -27.0% | 111,623 | -28.9% | 0.04% | -37.1% |
| KIRK | KIRKLANDS INC | $75,986 | -2.1% | 27,235 | 0.0% | 0.04% | -16.7% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $29,750 | – | 25,000 | +100.0% | 0.02% | – |
| LNDC | New | LIFECORE BIOMEDICAL INCcall | $29,010 | – | 3,000 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTDput | $24,360 | – | 2,000 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $21,150 | – | 15,000 | +100.0% | 0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,250 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,500 | -100.0% | -0.22% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -34,500 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,900 | -100.0% | -0.83% | – |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -3,600,000 | -100.0% | -0.90% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -83,113 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.