Q1 2025 · 13F-HR
DCF Advisers, LLCholdings as filed
Filed 2025-05-09 · accession 0001013594-25-000592
$208.9M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 8.61% | 35,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 8.11% | 195,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 4.26% | 57,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.5M | 4.07% | 14,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.04% | 33,350 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 2.82% | 100,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 2.70% | 8,900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 2.67% | 300,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 2.48% | 18,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.2M | 2.47% | 6,250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 2.46% | 38,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 2.44% | 36,500 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5.0M | 2.39% | 119,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - ADR | $4.8M | 2.31% | 52,500 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $4.1M | 1.98% | 90,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.92% | 65,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.87% | 38,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.74% | 50,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.5M | 1.69% | 172,500 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $3.4M | 1.63% | 483,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 1.61% | 45,800 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.3M | 1.56% | 90,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 1.48% | 100,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 1.45% | 26,804 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.9M | 1.37% | 95,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 1.30% | 45,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 1.27% | 37,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.6M | 1.26% | 171,000 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $2.5M | 1.20% | 751,579 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.4M | 1.16% | 195,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.10% | 8,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.08% | 10,750 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $2.2M | 1.07% | 266,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $2.2M | 1.03% | 205,443 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $2.2M | 1.03% | 202,167 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.02% | 6,825 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.97% | 27,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.85% | 8,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.7M | 0.84% | 324,713 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.81% | 27,500 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.6M | 0.78% | 115,717 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.4M | 0.66% | 42,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.62% | 51,350 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $1.3M | 0.61% | 202,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $1.3M | 0.61% | 400,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.60% | 65,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.59% | 21,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.2M | 0.58% | 50,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $1.2M | 0.57% | 7,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.56% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.55% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.54% | 13,000 | CALL | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.53% | 10,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.49% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $908,400 | 0.43% | 40,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $864,413 | 0.41% | 9,250 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $862,500 | 0.41% | 50,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $851,648 | 0.41% | 74,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837,150 | 0.40% | 5,000 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $836,151 | 0.40% | 62,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $717,750 | 0.34% | 11,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $687,538 | 0.33% | 1,250 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $652,850 | 0.31% | 55,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $647,862 | 0.31% | 34,850 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $600,344 | 0.29% | 10,100 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $598,470 | 0.29% | 3,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $545,250 | 0.26% | 7,500 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $475,000 | 0.23% | 95,000 | CALL | SOLE |
| 00770C101 | ARQ | ARQ INC | $473,016 | 0.23% | 113,433 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $461,720 | 0.22% | 3,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $417,900 | 0.20% | 52,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $368,850 | 0.18% | 5,000 | CALL | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $343,000 | 0.16% | 350,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $277,410 | 0.13% | 21,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $247,905 | 0.12% | 31,500 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $183,520 | 0.09% | 16,000 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $158,210 | 0.08% | 13,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $138,399 | 0.07% | 24,238 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $115,275 | 0.06% | 7,500 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $108,850 | 0.05% | 21,770 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $98,150 | 0.05% | 100,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $84,150 | 0.04% | 27,500 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $45,255 | 0.02% | 1,500 | PUT | SOLE |
| 52634L108 | LNSR | LENSAR INC | $28,240 | 0.01% | 2,000 | CALL | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $15,900 | 0.01% | 5,000 | CALL | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $15,493 | 0.01% | 39,492 | 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.