DCF Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 46,200 | +46,200 | 0 | 27,737,094 | — | +27,737,094 |
| MICRON TECHNOLOGY INC(MU) | 196,250 | 205,250 | +9,000 | 24,187,813 | 34,342,430 | 13.01% | +10,154,617 |
| ALIBABA GROUP HLDG LTD | 0 | 39,150 | +39,150 | 0 | 6,997,280 | 2.65% | +6,997,280 |
| CORVUS PHARMACEUTICALS INC | 0 | 768,500 | +768,500 | 0 | 5,663,845 | 2.14% | +5,663,845 |
| UBER TECHNOLOGIES INC | 0 | 55,000 | +55,000 | 0 | 5,388,350 | 2.04% | +5,388,350 |
| ENERGY TRANSFER L P | 0 | 300,500 | +300,500 | 0 | 5,156,580 | 1.95% | +5,156,580 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 182,500 | 367,700 | +185,200 | 3,058,700 | 7,427,540 | 2.81% | +4,368,840 |
| ALPHABET INC(GOOG) | 57,000 | 57,000 | 0 | 10,111,230 | 13,882,350 | 5.26% | +3,771,120 |
| ASTRAZENECA PLC | 0 | 45,800 | +45,800 | 0 | 3,513,776 | 1.33% | +3,513,776 |
| IONIS PHARMACEUTICALS INC(IONS) | 91,750 | 108,413 | +16,663 | 3,625,043 | 7,092,378 | 2.69% | +3,467,335 |
| VANECK VECTORS GOLD MINERS ETF | 102,500 | 114,500 | +12,000 | 5,336,150 | 8,747,800 | 3.31% | +3,411,650 |
| ARGENX SE(ARGX) | 13,650 | 13,650 | 0 | 7,524,153 | 10,067,694 | 3.81% | +2,543,541 |
| HOME DEPOT INC | 0 | 6,000 | +6,000 | 0 | 2,431,140 | 0.92% | +2,431,140 |
| CYBIN INC | 0 | 368,768 | +368,768 | 0 | 2,172,044 | 0.82% | +2,172,044 |
| HOME DEPOT INC(Call) | 0 | 5,000 | +5,000 | 0 | 2,025,950 | — | +2,025,950 |
| BARRICK GOLD CORP | 0 | 60,000 | +60,000 | 0 | 1,966,200 | 0.74% | +1,966,200 |
| NEWAMSTERDAM PHARMA COMPANY | 172,500 | 175,250 | +2,750 | 3,123,975 | 4,984,110 | 1.89% | +1,860,135 |
| STRUCTURE THERAPEUTICS INC | 0 | 64,250 | +64,250 | 0 | 1,799,000 | 0.68% | +1,799,000 |
| BIOHAVEN LTD(BHVN) | 56,500 | 171,500 | +115,000 | 797,215 | 2,574,215 | 0.97% | +1,777,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 42,500 | 41,500 | -1,000 | 5,238,125 | 6,943,780 | — | +1,705,655 |
| AMAZON COM INC(AMZN)(Call) | 0 | 7,500 | +7,500 | 0 | 1,646,775 | — | +1,646,775 |
| CITIGROUP INC(C)(Put) | 0 | 15,000 | +15,000 | 0 | 1,522,500 | — | +1,522,500 |
| SPDR S&P 500 ETF TR(Put) | 0 | 2,000 | +2,000 | 0 | 1,332,360 | — | +1,332,360 |
| VANECK ETF TRUST | 21,500 | 26,500 | +5,000 | 1,453,185 | 2,624,295 | 0.99% | +1,171,110 |
| LILLY ELI & CO(LLY) | 6,625 | 8,300 | +1,675 | 5,164,386 | 6,332,900 | 2.40% | +1,168,514 |
| XENCOR INC(XNCR) | 140,000 | 189,736 | +49,736 | 1,100,400 | 2,225,603 | 0.84% | +1,125,203 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 6,236,000 | 7,277,000 | 2.76% | +1,041,000 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call) | 7,500 | 57,500 | +50,000 | 125,700 | 1,161,500 | — | +1,035,800 |
| TARGET CORP(Call) | 0 | 11,500 | +11,500 | 0 | 1,031,550 | — | +1,031,550 |
| IMMUNEERING CORP | 0 | 147,000 | +147,000 | 0 | 1,029,000 | 0.39% | +1,029,000 |
| PROTHENA CORP PLC | 156,500 | 200,747 | +44,247 | 949,955 | 1,959,291 | 0.74% | +1,009,336 |
| UBER TECHNOLOGIES INC(Put) | 0 | 10,000 | +10,000 | 0 | 979,700 | — | +979,700 |
| ISHARES SILVER TR(SLV) | 100,000 | 100,000 | 0 | 3,281,000 | 4,237,000 | 1.60% | +956,000 |
| ORACLE CORP(ORCL) | 33,500 | 29,000 | -4,500 | 7,324,105 | 8,155,960 | 3.09% | +831,855 |
| ARQ INC | 0 | 111,994 | +111,994 | 0 | 801,877 | 0.30% | +801,877 |
| SANOFI SA | 0 | 16,250 | +16,250 | 0 | 767,000 | 0.29% | +767,000 |
| GENERAL MTRS CO | 0 | 12,500 | +12,500 | 0 | 762,125 | 0.29% | +762,125 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4,572,450 | 5,332,050 | 2.02% | +759,600 |
| BAIDU INC - ADR | 52,500 | 39,500 | -13,000 | 4,502,400 | 5,204,915 | 1.97% | +702,515 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 2,826,150 | 3,519,615 | 1.33% | +693,465 |
| REGENERON PHARMACEUTICALS(REGN) | 9,400 | 10,000 | +600 | 4,935,000 | 5,622,700 | 2.13% | +687,700 |
| INTEL CORP(INTC) | 30,000 | 40,000 | +10,000 | 672,000 | 1,342,000 | 0.51% | +670,000 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 3,064,320 | 3,654,000 | 1.38% | +589,680 |
| AMGEN INC(AMGN)(Call) | 0 | 2,000 | +2,000 | 0 | 564,400 | — | +564,400 |
| APPLE INC(AAPL) | 8,750 | 9,250 | +500 | 1,795,238 | 2,355,328 | 0.89% | +560,090 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 5,654,740 | 6,165,005 | 2.33% | +510,265 |
| VANECK VECTORS GOLD MINERS ETF(Put) | 12,500 | 15,000 | +2,500 | 650,750 | 1,146,000 | — | +495,250 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 1,995,415 | 2,489,055 | 0.94% | +493,640 |
| ALTIMMUNE INC(Call) | 0 | 126,000 | +126,000 | 0 | 475,020 | — | +475,020 |
| Viridian Therapeutics Inc(VRDN) | 62,029 | 62,029 | 0 | 867,165 | 1,338,586 | 0.51% | +471,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,500 | 34,250 | +2,750 | 2,438,100 | 2,879,398 | 1.09% | +441,298 |
| ALLOT COMMUNICATIONS LTD | 35,238 | 70,000 | +34,762 | 301,285 | 740,600 | 0.28% | +439,315 |
| ANAPTYSBIO INC | 48,000 | 48,000 | 0 | 1,065,600 | 1,469,760 | 0.56% | +404,160 |
| AMGEN INC(AMGN) | 10,500 | 11,500 | +1,000 | 2,931,705 | 3,245,300 | 1.23% | +313,595 |
| BURFORD CAP LTD | 0 | 24,500 | +24,500 | 0 | 293,020 | 0.11% | +293,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,000 | 32,500 | -2,500 | 4,966,500 | 5,258,175 | 1.99% | +291,675 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 730,050 | 1,004,250 | 0.38% | +274,200 |
| LYFT INC(LYFT) | 30,000 | 33,500 | +3,500 | 472,800 | 737,335 | 0.28% | +264,535 |
| PALO ALTO NETWORKS INC | 0 | 1,050 | +1,050 | 0 | 213,801 | 0.08% | +213,801 |
| METHANEX CORP | 0 | 5,250 | +5,250 | 0 | 208,740 | 0.08% | +208,740 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,650 | 30,500 | -150 | 2,795,587 | 3,004,250 | 1.14% | +208,663 |
| KRANESHARES TRUST | 0 | 4,000 | +4,000 | 0 | 168,040 | 0.06% | +168,040 |
| KRANESHARES TRUST(Put) | 0 | 4,000 | +4,000 | 0 | 168,040 | — | +168,040 |
| ABERDEEN TOTAL DYNAMIC DIVD | 266,000 | 266,000 | 0 | 2,356,760 | 2,516,360 | 0.95% | +159,600 |
| CISCO SYS INC(CSCO) | 57,500 | 60,000 | +2,500 | 3,989,350 | 4,105,200 | 1.55% | +115,850 |
| LYFT INC(LYFT)(Call) | 0 | 5,000 | +5,000 | 0 | 110,050 | — | +110,050 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 99,300 | 0.04% | +99,300 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 6,000 | +6,000 | 0 | 90,060 | — | +90,060 |
| TURNING PT BRANDS INC(TPB) | 8,000 | 7,000 | -1,000 | 606,160 | 692,020 | 0.26% | +85,860 |
| SPROTT FDS TR | 42,400 | 35,000 | -7,400 | 2,032,232 | 2,115,050 | 0.80% | +82,818 |
| ISHARES RUSSELL 2000 | 3,000 | 3,000 | 0 | 647,370 | 725,880 | 0.27% | +78,510 |
| QUALCOM INC(QCOM) | 7,750 | 7,750 | 0 | 1,234,265 | 1,289,290 | 0.49% | +55,025 |
| ALTIMMUNE INC | 0 | 10,770 | +10,770 | 0 | 40,603 | 0.02% | +40,603 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 884,000 | 908,000 | 0.34% | +24,000 |
| ARDELYX INC | 10,000 | 10,000 | 0 | 39,200 | 55,100 | 0.02% | +15,900 |
| EA SERIES TRUST | 10,000 | 10,000 | 0 | 1,126,800 | 1,138,600 | 0.43% | +11,800 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,476,180 | 1,468,760 | 0.56% | -7,420 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 2,500 | 0 | -2,500 | 10,000 | 0 | — | -10,000 |
| CANTALOUPE INC | 33,500 | 33,500 | 0 | 368,165 | 354,095 | 0.13% | -14,070 |
| O-I GLASS INC(OI)(Call) | 16,000 | 16,000 | 0 | 235,840 | 207,520 | — | -28,320 |
| BP PLC(BP) | 30,000 | 25,000 | -5,000 | 897,900 | 861,500 | 0.33% | -36,400 |
| ALTIMMUNE INC | 10,770 | 0 | -10,770 | 41,680 | 0 | — | -41,680 |
| NUVEEN CR STRATEGIES INCOME | 371,713 | 371,713 | 0 | 2,003,533 | 1,958,928 | 0.74% | -44,605 |
| PFIZER INC(PFE) | 51,350 | 47,000 | -4,350 | 1,244,724 | 1,197,560 | 0.45% | -47,164 |
| BURFORD CAP LTD(Call) | 3,500 | 0 | -3,500 | 49,910 | 0 | — | -49,910 |
| ZAI LAB LTD(ZLAB) | 91,000 | 92,000 | +1,000 | 3,182,270 | 3,117,880 | 1.18% | -64,390 |
| PAYPAL HOLDINGS INC(PYPL) | 11,000 | 11,000 | 0 | 817,520 | 737,660 | 0.28% | -79,860 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 959,175 | 872,500 | 0.33% | -86,675 |
| O-I GLASS INC(OI) | 74,250 | 77,250 | +3,000 | 1,094,445 | 1,001,933 | 0.38% | -92,512 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 97,563 | 0 | — | -97,563 |
| LENSAR INC | 119,217 | 119,217 | 0 | 1,570,088 | 1,472,330 | 0.56% | -97,758 |
| BROADCOM INC(AVGO) | 6,375 | 5,000 | -1,375 | 1,757,269 | 1,649,550 | 0.62% | -107,719 |
| NEXTNAV INC(NN) | 20,000 | 11,450 | -8,550 | 304,000 | 163,735 | 0.06% | -140,265 |
| SELECT SECTOR SPDR TR | 2,500 | 0 | -2,500 | 212,025 | 0 | — | -212,025 |
| PALO ALTO NETWORKS INC(PANW) | 1,050 | 0 | -1,050 | 214,872 | 0 | — | -214,872 |
| BARNES & NOBLE ED INC | 215,943 | 229,443 | +13,500 | 2,541,649 | 2,282,958 | 0.86% | -258,691 |
| TELADOC HEALTH INC(TDOC) | 65,000 | 35,000 | -30,000 | 566,150 | 270,550 | 0.10% | -295,600 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,500 | 0 | -2,500 | 308,125 | 0 | — | -308,125 |
| EVOTEC AG | 1,114,493 | 1,198,993 | +84,500 | 4,680,871 | 4,352,345 | 1.65% | -328,526 |
| BURFORD CAP LTD | 24,500 | 0 | -24,500 | 349,370 | 0 | — | -349,370 |