Q4 2024 · 13F-HR
DCF Advisers, LLCholdings as filed
Filed 2025-02-11 · accession 0001013594-25-000207
$206.7M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.4M | 7.47% | 183,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.3M | 5.95% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 5.29% | 57,400 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $8.3M | 4.03% | 99,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.18% | 30,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 3.07% | 8,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 2.94% | 36,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 2.92% | 50,000 | Common | SOLE |
| 029273V10 | — | ENERGY TRANSFER L P | $5.9M | 2.84% | 299,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.71% | 31,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.4M | 2.61% | 7,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.61% | 10,000 | PUT | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5.3M | 2.54% | 119,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 2.40% | 100,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.7M | 2.26% | 203,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 2.11% | 18,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - ADR | $4.0M | 1.95% | 47,750 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $4.0M | 1.94% | 539,989 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 1.85% | 145,000 | Common | SOLE |
| 001609W10 | — | ALIBABA GROUP HLDG LTD | $3.8M | 1.82% | 44,250 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 1.62% | 48,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3.3M | 1.57% | 147,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 1.53% | 45,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.9M | 1.40% | 82,882 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $2.8M | 1.35% | 82,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 1.17% | 22,819 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $2.4M | 1.15% | 10,750 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.3M | 1.11% | 89,400 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $2.2M | 1.06% | 261,500 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $2.1M | 1.00% | 230,055 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.0M | 0.97% | 33,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.97% | 8,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.89% | 22,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.86% | 30,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $1.8M | 0.85% | 175,713 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.7M | 0.84% | 305,940 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.7M | 0.83% | 42,400 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.7M | 0.82% | 64,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.79% | 7,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.77% | 14,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.77% | 19,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.73% | 5,825 | Common | SOLE |
| 090353T10 | — | UBER TECHNOLOGIES INC | $1.5M | 0.73% | 25,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.4M | 0.69% | 103,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.66% | 51,350 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.3M | 0.65% | 36,000 | Common | SOLE |
| 037045V10 | — | GENERAL MTRS CO | $1.3M | 0.64% | 25,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.60% | 7,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.57% | 2,000 | Common | SOLE |
| 006790110 | — | BARRICK GOLD CORP | $1.1M | 0.54% | 72,000 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.53% | 9,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.1M | 0.52% | 7,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $990,000 | 0.48% | 100,000 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $956,263 | 0.46% | 229,871 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $945,180 | 0.46% | 59,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $919,125 | 0.44% | 21,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $894,760 | 0.43% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $853,500 | 0.41% | 10,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $847,400 | 0.41% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $827,063 | 0.40% | 41,250 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $804,870 | 0.39% | 74,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $740,000 | 0.36% | 12,500 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $699,335 | 0.34% | 14,500 | Common | SOLE |
| 0G1797711 | — | BURFORD CAP LTD | $663,000 | 0.32% | 52,000 | Common | SOLE |
| 023256X40 | — | CYBIN INC | $657,090 | 0.32% | 74,500 | Common | SOLE |
| 000770C10 | — | ARQ INC | $590,460 | 0.29% | 78,000 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $570,308 | 0.28% | 29,750 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $541,725 | 0.26% | 7,500 | Common | SOLE |
| 004635310 | — | ASTRAZENECA PLC | $524,160 | 0.25% | 8,000 | Common | SOLE |
| 046428723 | — | ISHARES TR | $522,750 | 0.25% | 12,500 | Common | SOLE |
| 002155H20 | — | ALTIMMUNE INC | $496,538 | 0.24% | 68,868 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $477,225 | 0.23% | 52,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $387,675 | 0.19% | 1,500 | Common | SOLE |
| 002155H20 | — | ALTIMMUNE INC | $360,500 | 0.17% | 50,000 | CALL | SOLE |
| 037230320 | — | GENMAB A/S | $344,355 | 0.17% | 16,500 | Common | SOLE |
| 019249HAB | — | COHERUS BIOSCIENCES INC | $339,500 | 0.16% | 350,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $330,600 | 0.16% | 15,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $221,500 | 0.11% | 50,000 | Common | SOLE |
| 022101510 | — | CORVUS PHARMACEUTICALS INC | $153,443 | 0.07% | 28,681 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $130,080 | 0.06% | 12,000 | CALL | SOLE |
| 029664WAB | — | ESPERION THERAPEUTICS INC NE | $96,680 | 0.05% | 100,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $69,920 | 0.03% | 2,000 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $66,600 | 0.03% | 10,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $54,145 | 0.03% | 107,751 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $47,097 | 0.02% | 62,947 | Common | SOLE |
| 497498105 | KI2 | KIRKLANDS INC | $39,147 | 0.02% | 24,165 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $10,971 | 0.01% | 11,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.