DCF Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,000 | 126,000 | +124,000 | 1,228,620 | 72,724,680 | — | +71,496,060 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 32,000 | +32,000 | 0 | 12,268,800 | — | +12,268,800 |
| ALPHABET INC(GOOG)(Put) | 5,000 | 19,000 | +14,000 | 1,565,000 | 5,463,640 | — | +3,898,640 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 729,000 | 637,500 | -91,500 | 5,613,300 | 9,326,625 | 3.52% | +3,713,325 |
| MICRON TECHNOLOGY INC(MU) | 167,250 | 150,000 | -17,250 | 47,734,823 | 50,676,000 | 19.10% | +2,941,177 |
| CISCO SYS INC(CSCO)(Put) | 0 | 15,000 | +15,000 | 0 | 1,163,850 | — | +1,163,850 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,250 | 46,500 | +16,250 | 2,610,273 | 3,738,135 | 1.41% | +1,127,862 |
| ENERGY TRANSFER L P(ET) | 300,500 | 300,500 | 0 | 4,955,245 | 5,799,650 | 2.19% | +844,405 |
| UNIQURE NV(QURE) | 0 | 49,000 | +49,000 | 0 | 801,150 | 0.30% | +801,150 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 8,117,000 | 8,816,000 | 3.32% | +699,000 |
| BIOHAVEN LTD(BHVN)(Call) | 47,000 | 134,500 | +87,500 | 530,630 | 1,137,870 | — | +607,240 |
| MICROSOFT CORP(MSFT) | 0 | 1,500 | +1,500 | 0 | 555,255 | 0.21% | +555,255 |
| AMAZON COM INC(AMZN) | 32,000 | 38,000 | +6,000 | 7,386,240 | 7,914,260 | 2.98% | +528,020 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,500 | +2,500 | 0 | 520,675 | — | +520,675 |
| SYNOPSYS INC(SNPS) | 0 | 1,250 | +1,250 | 0 | 495,600 | 0.19% | +495,600 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 1,000 | +1,000 | 0 | 484,910 | — | +484,910 |
| STARBUCKS CORP(SBUX)(Call) | 5,000 | 10,000 | +5,000 | 421,050 | 895,900 | — | +474,850 |
| PINTEREST INC(PINS) | 0 | 25,000 | +25,000 | 0 | 458,500 | 0.17% | +458,500 |
| CISCO SYS INC(CSCO) | 50,000 | 55,000 | +5,000 | 3,851,500 | 4,267,450 | 1.61% | +415,950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,000 | 7,000 | +1,000 | 2,720,160 | 3,125,780 | 1.18% | +405,620 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 27,500 | 0 | 2,336,950 | 2,723,875 | 1.03% | +386,925 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370,170 | — | +370,170 |
| ALLOT COMMUNICATIONS LTD | 72,000 | 156,500 | +84,500 | 707,760 | 1,042,290 | 0.39% | +334,530 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 1,283,850 | 1,602,450 | 0.60% | +318,600 |
| SPROTT FDS TR URANI MINER ETF | 35,000 | 35,000 | 0 | 1,921,150 | 2,210,250 | 0.83% | +289,100 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 7,500 | +7,500 | 0 | 288,150 | — | +288,150 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 408,720 | 476,336 | +67,616 | 2,051,774 | 2,319,756 | 0.87% | +267,982 |
| SANOFI SA(SNY)(Call) | 0 | 5,500 | +5,500 | 0 | 264,990 | — | +264,990 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 42,500 | +42,500 | 0 | 235,025 | 0.09% | +235,025 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 500 | +500 | 0 | 198,240 | — | +198,240 |
| ARDELYX INC | 0 | 20,000 | +20,000 | 0 | 119,800 | 0.05% | +119,800 |
| INTEL CORP(INTC) | 40,000 | 35,000 | -5,000 | 1,476,000 | 1,544,550 | 0.58% | +68,550 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,500 | 30,500 | 0 | 2,742,560 | 2,757,810 | 1.04% | +15,250 |
| SPDR GOLD TR(GLD) | 13,000 | 12,000 | -1,000 | 5,152,030 | 5,163,480 | 1.95% | +11,450 |
| ISHARES RUSSELL 2000 | 3,000 | 3,000 | 0 | 738,480 | 744,000 | 0.28% | +5,520 |
| ARQ INC | 260,570 | 327,803 | +67,233 | 852,064 | 839,176 | 0.32% | -12,888 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,500 | 25,000 | -1,500 | 3,015,170 | 3,001,000 | 1.13% | -14,170 |
| INFLARX NV | 158,500 | 158,500 | 0 | 160,085 | 141,762 | 0.05% | -18,323 |
| ALTIMMUNE INC | 18,700 | 14,700 | -4,000 | 67,507 | 45,276 | 0.02% | -22,231 |
| ZAI LAB LTD(ZLAB)(Put) | 1,500 | 0 | -1,500 | 26,460 | 0 | — | -26,460 |
| BROADCOM INC(AVGO) | 4,500 | 4,875 | +375 | 1,557,450 | 1,508,861 | 0.57% | -48,589 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 927,000 | 855,000 | 0.32% | -72,000 |
| GENERAL MTRS CO(GM) | 12,500 | 12,500 | 0 | 1,016,500 | 931,250 | 0.35% | -85,250 |
| ARDELYX INC | 20,000 | 0 | -20,000 | 116,600 | 0 | — | -116,600 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 4,200,840 | 4,082,760 | 1.54% | -118,080 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 2,456,268 | 2,338,018 | 0.88% | -118,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 725,888 | 606,138 | 0.23% | -119,750 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 266,000 | 266,000 | 0 | 2,593,500 | 2,449,860 | 0.92% | -143,640 |
| TURNING PT BRANDS INC(TPB) | 7,000 | 7,000 | 0 | 758,800 | 607,530 | 0.23% | -151,270 |
| BARRICK GOLD CORP | 60,000 | 60,000 | 0 | 2,613,000 | 2,447,400 | 0.92% | -165,600 |
| BURFORD CAP LTD ORD SHS | 19,500 | 0 | -19,500 | 173,940 | 0 | — | -173,940 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,320,180 | 1,144,260 | 0.43% | -175,920 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 4,098,955 | 3,905,980 | 1.47% | -192,975 |
| BAIDU INC - ADR(Call) | 1,500 | 0 | -1,500 | 195,990 | 0 | — | -195,990 |
| METHANEX CORP(MEOH) | 5,500 | 0 | -5,500 | 218,460 | 0 | — | -218,460 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 500 | 0 | -500 | 226,680 | 0 | — | -226,680 |
| BARNES & NOBLE ED INC | 214,943 | 196,943 | -18,000 | 1,975,326 | 1,739,007 | 0.66% | -236,319 |
| PAYPAL HOLDINGS INC(PYPL) | 5,000 | 0 | -5,000 | 291,900 | 0 | — | -291,900 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call) | 10,000 | 0 | -10,000 | 312,100 | 0 | — | -312,100 |
| O-I GLASS INC(OI) | 64,750 | 60,000 | -4,750 | 955,710 | 630,600 | 0.24% | -325,110 |
| LYFT INC(LYFT)(Call) | 17,500 | 0 | -17,500 | 338,975 | 0 | — | -338,975 |
| CANTALOUPE INC | 33,500 | 0 | -33,500 | 355,770 | 0 | — | -355,770 |
| QUALCOM INC(QCOM) | 10,250 | 10,250 | 0 | 1,753,263 | 1,319,995 | 0.50% | -433,268 |
| BIOGEN INC(BIIB)(Call) | 2,500 | 0 | -2,500 | 439,975 | 0 | — | -439,975 |
| ALTIMMUNE INC(Call) | 158,000 | 37,000 | -121,000 | 570,380 | 113,960 | — | -456,420 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 160,600 | 160,600 | 0 | 5,633,848 | 5,140,806 | 1.94% | -493,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 29,000 | -1,000 | 6,424,800 | 5,899,470 | 2.22% | -525,330 |
| ZAI LAB LTD(ZLAB) | 97,500 | 63,500 | -34,000 | 1,719,900 | 1,194,435 | 0.45% | -525,465 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 55,000 | 0 | 4,494,050 | 3,956,150 | 1.49% | -537,900 |
| REGENERON PHARMACEUTICALS(REGN) | 10,000 | 9,250 | -750 | 7,718,700 | 7,146,920 | 2.69% | -571,780 |
| DOCUSIGN INC(DOCU)(Call) | 9,500 | 0 | -9,500 | 649,800 | 0 | — | -649,800 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,400 | 38,500 | +1,100 | 5,482,092 | 4,830,210 | 1.82% | -651,882 |
| BIOHAVEN LTD(BHVN) | 151,500 | 123,500 | -28,000 | 1,710,435 | 1,044,810 | 0.39% | -665,625 |
| ANAPTYSBIO INC | 35,250 | 18,775 | -16,475 | 1,708,920 | 1,041,262 | 0.39% | -667,658 |
| IMMUNEERING CORP | 215,000 | 141,462 | -73,538 | 1,414,700 | 745,505 | 0.28% | -669,195 |
| LENSAR INC | 118,217 | 118,217 | 0 | 1,374,864 | 704,573 | 0.27% | -670,291 |
| BAIDU INC - ADR | 40,500 | 41,000 | +500 | 5,291,730 | 4,568,220 | 1.72% | -723,510 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 6,572,500 | 5,825,625 | 2.20% | -746,875 |
| STRUCTURE THERAPEUTICS INC | 30,000 | 27,500 | -2,500 | 2,086,500 | 1,325,500 | 0.50% | -761,000 |
| ARGENX SE(ARGX) | 13,650 | 14,650 | +1,000 | 11,478,968 | 10,698,163 | 4.03% | -780,805 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 10,000 | 0 | -10,000 | 862,900 | 0 | — | -862,900 |
| TELADOC HEALTH INC(TDOC) | 137,500 | 0 | -137,500 | 962,500 | 0 | — | -962,500 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 10,000 | 0 | -10,000 | 979,700 | 0 | — | -979,700 |
| AMGEN INC(AMGN)(Call) | 3,000 | 0 | -3,000 | 981,930 | 0 | — | -981,930 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 52,700 | 32,150 | -20,550 | 1,640,024 | 628,854 | 0.24% | -1,011,170 |
| SANOFI SA(SNY) | 21,000 | 0 | -21,000 | 1,017,660 | 0 | — | -1,017,660 |
| EVOTEC AG | 1,198,993 | 1,065,274 | -133,719 | 3,692,898 | 2,663,185 | 1.00% | -1,029,713 |
| APPLE INC(AAPL) | 9,250 | 5,750 | -3,500 | 2,514,705 | 1,459,293 | 0.55% | -1,055,412 |
| XENCOR INC(XNCR) | 154,736 | 103,736 | -51,000 | 2,369,008 | 1,251,056 | 0.47% | -1,117,952 |
| VANECK VECTORS GOLD MINERS ETF(Put) GOLD MINERS ETF | 15,000 | 0 | -15,000 | 1,146,000 | 0 | — | -1,146,000 |
| PROTHENA CORP PLC SHS | 195,747 | 73,247 | -122,500 | 1,869,384 | 711,961 | 0.27% | -1,157,423 |
| PFIZER INC(PFE) | 47,000 | 0 | -47,000 | 1,170,300 | 0 | — | -1,170,300 |
| LILLY ELI & CO(LLY) | 8,300 | 8,300 | 0 | 8,919,844 | 7,634,091 | 2.88% | -1,285,753 |
| ORACLE CORP(ORCL) | 28,500 | 28,500 | 0 | 5,554,935 | 4,192,635 | 1.58% | -1,362,300 |
| ALPHABET INC(GOOG) | 57,000 | 57,000 | 0 | 17,886,600 | 16,351,020 | 6.16% | -1,535,580 |
| LYFT INC(LYFT) | 150,000 | 102,500 | -47,500 | 2,905,500 | 1,363,250 | 0.51% | -1,542,250 |
| ISHARES SILVER TR(SLV) | 72,500 | 40,000 | -32,500 | 4,670,450 | 2,725,600 | 1.03% | -1,944,850 |
| LIFECORE BIOMEDICAL INC | 442,000 | 424,500 | -17,500 | 3,615,560 | 1,579,140 | 0.60% | -2,036,420 |
| AMGEN INC(AMGN) | 13,500 | 6,000 | -7,500 | 4,418,685 | 2,111,100 | 0.80% | -2,307,585 |
| HOME DEPOT INC(HD) | 8,500 | 0 | -8,500 | 2,924,850 | 0 | — | -2,924,850 |