Fund HoldingsDCF Advisers, LLC

Total Portfolio Value
$194.18M
Total Bought
$81.36M
Total Sold
$27.29M
Net Transaction
+$54.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS(Put)089,600+89,600047,279+47,279
BAIDU INC - ADR035,500+35,50003,7381.92%+3,738
AMAZON COM INC(AMZN)17,00034,500+17,5003,2856,4283.31%+3,143
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
075,000+75,00002,9871.54%+2,987
ISHARES RUSSELL 2000010,750+10,75002,3751.22%+2,375
ARGENX SE(ARGX)20,00020,00008,60110,8425.58%+2,241
TEVA PHARMACEUTICAL-SP ADR(TEVA)0113,000+113,00002,0361.05%+2,036
SPDR GOLD TR(GLD)(Put)06,500+6,50001,580+1,580
CITIGROUP INC(C)14,00037,500+23,5008882,3481.21%+1,459
ALIBABA GROUP HLDG LTD(BABA)44,80043,250-1,5503,2264,5902.36%+1,364
MICRON TECHNOLOGY INC(MU)(Put)011,500+11,50001,193+1,193
SPROTT FDS TR
URANI MINER ETF
15,50040,500+25,0007631,8580.96%+1,095
ORACLE CORP(ORCL)(Put)06,000+6,00001,022+1,022
ZAI LAB LTD(ZLAB)042,250+42,25001,0200.53%+1,020
AMGEN INC(AMGN)8,50011,000+2,5002,6563,5441.83%+888
ORACLE CORP(ORCL)36,75035,000-1,7505,1895,9643.07%+775
APPLE INC(AAPL)(Put)2,0005,000+3,0004211,165+744
TURNING PT BRANDS INC(TPB)73,80071,800-2,0002,3683,0981.60%+730
ABBVIE INC(ABBV)31,80031,000-8005,4546,1223.15%+668
TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call)033,500+33,5000604+604
VANECK VECTORS GOLD MINERS ETF(Put)
GOLD MINERS ETF
015,000+15,0000597+597
ISHARES GOLD TR(IAU)100,000100,00004,3934,9702.56%+577
DEERE & CO(DE)3,5004,500+1,0001,3081,8780.97%+570
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
034,000+34,00005640.29%+564
BAIDU INC - ADR(Put)05,000+5,0000526+526
IONIS PHARMACEUTICALS INC(IONS)23,00039,500+16,5001,0961,5820.81%+486
INTRA CELLULAR THERAPIES INC100,507100,50706,8847,3543.79%+470
ROYALTY PHARMA PLC(RPRX)015,000+15,00004240.22%+424
BAIDU INC - ADR(Call)04,000+4,0000421+421
ISHARES SILVER TR(SLV)146,600149,500+2,9003,8954,2472.19%+352
VANECK ETF TRUST
JUNIOR GOLD MINE
13,70019,000+5,3005779270.48%+350
METHANEX CORP(MEOH)07,500+7,50003100.16%+310
ARQ INC22,00073,000+51,0001344290.22%+295
BARNES & NOBLE ED INC77,50084,500+7,0004967820.40%+286
MICRON TECHNOLOGY INC(MU)(Call)02,500+2,5000259+259
XENCOR INC(XNCR)208,979209,479+5003,9564,2132.17%+257
EVOTEC AG114,953217,055+102,1025527920.41%+240
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
261,500261,50002,1992,3801.23%+180
ZIMMER BIOMET HOLDINGS INC(ZBH)21,71923,319+1,6002,3572,5171.30%+160
CITIGROUP INC(C)(Call)02,500+2,5000157+157
PAYPAL HOLDINGS INC(PYPL)11,00010,000-1,0006387800.40%+142
META PLATFORMS INC(META)2,0002,00001,0081,1450.59%+136
IONIS PHARMACEUTICALS INC(IONS)(Call)5004,000+3,50024160+136
NEXTNAV INC(NN)017,000+17,00001270.07%+127
SANOFI(SNY)11,00011,00005346340.33%+100
VANECK VECTORS GOLD MINERS ETF(Call)
GOLD MINERS ETF
02,500+2,5000100+100
VIRIDIAN THERAPEUTICS INC(VRDN)17,75014,500-3,2502313300.17%+99
SRH TOTAL RETURN FUND INC(STEW)59,00059,00008589320.48%+74
ADVANCED MICRO DEVICES INC(AMD)038,000+38,00006,2353.21%+6,235
INCYTE CORP(INCY)51,50048,250-3,2503,1223,1891.64%+67
CISCO SYS INC(CSCO)32,50030,000-2,5001,5441,5970.82%+53
ISHARES TR12,50012,50005325730.30%+41
NOKIA CORP(NOK)50,00050,00001892190.11%+30
ROYALTY PHARMA PLC(RPRX)(Call)01,000+1,000028+28
SPOTIFY TECHNOLOGY S A(SPOT)3,6503,165-4851,1451,1660.60%+21
LENSAR INC241,484240,600-8841,0871,1020.57%+15
KIRKLANDS INC25,41525,415041560.03%+14
EA SERIES TRUST
ALPHA ARCH 1-3
9,8759,87501,0651,0760.55%+11
BURFORD CAP LTD
ORD SHS
52,00052,00006796900.36%+11
FLUTTER ENTMT PLC(FLUT)3,2002,500-7005845930.31%+10
PFIZER INC(PFE)35,25034,350-9009869940.51%+8
EQUILLIUM INC32,96232,962023270.01%+5
PALO ALTO NETWORKS INC(PANW)1,0001,00003393420.18%+3
ESPERION THERAPEUTICS INC NE(ESPR)(Call)2500-25010-1
LINEAGE CELL THERAPEUTICS IN107,751107,7510107980.05%-10
OVID THERAPEUTICS INC41,75014,750-27,00032170.01%-15
AMAZON COM INC(AMZN)(Call)3,0003,0000580559-21
TELADOC HEALTH INC(TDOC)52,50052,50005134820.25%-31
O-I GLASS INC(OI)90,75074,250-16,5001,0109740.50%-36
BIOHAVEN LTD(BHVN)(Put)1,5000-1,500520-52
ALTIMMUNE INC42,86837,868-5,0002852330.12%-53
ENERGY TRANSFER L P(ET)309,250309,25005,0164,9632.56%-53
LIFECORE BIOMEDICAL INC290,684288,478-2,2061,4911,4220.73%-69
NUVEEN CR STRATEGIES INCOME
COM SHS
422,000386,389-35,6112,3422,2371.15%-105
INTEL CORP(INTC)37,50045,000+7,5001,1611,0560.54%-106
LAM RESEARCH CORP(LRCX)50050005324080.21%-124
LILLY ELI & CO(LLY)7,0007,00006,3386,2023.19%-136
FORD MTR CO DEL(F)100,000100,00001,2541,0560.54%-198
QUALCOM INC(QCOM)7,0007,00001,3941,1900.61%-204
BOEING CO(BA)4,6504,150-5008466310.32%-215
ZIMMER BIOMET HOLDINGS INC(ZBH)(Call)2,0000-2,0002170-217
ESPERION THERAPEUTICS INC NE0002,3592,1341.10%-224
BIOGEN INC(BIIB)1,0000-1,0002320-232
BK OF AMERICA CORP125,350119,500-5,8504,9854,7422.44%-243
TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call)15,0000-15,0002440-244
BIOHAVEN LTD(BHVN)51,70031,000-20,7001,7951,5490.80%-245
NUVEEN FLOATING RATE INCOME(JFR)29,5000-29,5002550-255
SHOPIFY INC(SHOP)4,0000-4,0002640-264
SHOPIFY INC(SHOP)(Call)4,0000-4,0002640-264
WOLFSPEED INC(WOLF)20,60020,60004692000.10%-269
GENERAL MTRS CO(GM)35,00030,000-5,0001,6261,3450.69%-281
DEERE & CO(DE)(Call)8000-8002990-299
MARVELL TECHNOLOGY INC(MRVL)17,50012,500-5,0001,2239020.46%-322
SAMSARA INC(IOT)10,0000-10,0003370-337
SPDR GOLD TR(GLD)22,00018,000-4,0004,7304,3752.25%-355
ALTIMMUNE INC(Call)108,00057,000-51,000718350-368
REVANCE THERAPEUTICS INC0003870-387
BARRICK GOLD CORP107,50070,000-37,5001,7931,3920.72%-401
PROTHENA CORP PLC
SHS
107,500107,50002,2191,7980.93%-420
JOHNSON & JOHNSON(JNJ)3,0000-3,0004380-438
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