Fund Holdings — DCF Advisers, LLC

Total Portfolio Value
$264.07M
Total Bought
$73.12M
Total Sold
$32.45M
Net Transaction
+$40.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)196,250205,250+9,00024,18834,34213.01%+10,155
ALIBABA GROUP HLDG LTD039,150+39,15006,9972.65%+6,997
CORVUS PHARMACEUTICALS INC0768,500+768,50005,6642.14%+5,664
UBER TECHNOLOGIES INC055,000+55,00005,3882.04%+5,388
ENERGY TRANSFER L P0300,500+300,50005,1571.95%+5,157
TEVA PHARMACEUTICAL-SP ADR(TEVA)182,500367,700+185,2003,0597,4282.81%+4,369
ALPHABET INC(GOOG)57,00057,000010,11113,8825.26%+3,771
ASTRAZENECA PLC045,800+45,80003,5141.33%+3,514
IONIS PHARMACEUTICALS INC(IONS)91,750108,413+16,6633,6257,0922.69%+3,467
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
102,500114,500+12,0005,3368,7483.31%+3,412
ARGENX SE(ARGX)13,65013,65007,52410,0683.81%+2,544
HOME DEPOT INC06,000+6,00002,4310.92%+2,431
CYBIN INC0368,768+368,76802,1720.82%+2,172
BARRICK GOLD CORP060,000+60,00001,9660.74%+1,966
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
172,500175,250+2,7503,1244,9841.89%+1,860
STRUCTURE THERAPEUTICS INC064,250+64,25001,7990.68%+1,799
BIOHAVEN LTD(BHVN)56,500171,500+115,0007972,5740.97%+1,777
VANECK ETF TRUST
JUNIOR GOLD MINE
21,50026,500+5,0001,4532,6240.99%+1,171
LILLY ELI & CO(LLY)6,6258,300+1,6755,1646,3332.40%+1,169
XENCOR INC(XNCR)140,000189,736+49,7361,1002,2260.84%+1,125
ISHARES GOLD TR(IAU)100,000100,00006,2367,2772.76%+1,041
IMMUNEERING CORP0147,000+147,00001,0290.39%+1,029
PROTHENA CORP PLC
SHS
156,500200,747+44,2479501,9590.74%+1,009
ISHARES SILVER TR(SLV)100,000100,00003,2814,2371.60%+956
ORACLE CORP(ORCL)33,50029,000-4,5007,3248,1563.09%+832
ARQ INC0111,994+111,99408020.30%+802
SANOFI SA016,250+16,25007670.29%+767
GENERAL MTRS CO012,500+12,50007620.29%+762
SPDR GOLD TR(GLD)15,00015,00004,5725,3322.02%+760
BAIDU INC - ADR52,50039,500-13,0004,5025,2051.97%+703
INCYTE CORP(INCY)41,50041,50002,8263,5201.33%+693
REGENERON PHARMACEUTICALS(REGN)9,40010,000+6004,9355,6232.13%+688
INTEL CORP(INTC)30,00040,000+10,0006721,3420.51%+670
CITIGROUP INC(C)36,00036,00003,0643,6541.38%+590
APPLE INC(AAPL)8,7509,250+5001,7952,3550.89%+560
BK OF AMERICA CORP119,500119,50005,6556,1652.33%+510
ABBVIE INC(ABBV)10,75010,75001,9952,4890.94%+494
Viridian Therapeutics Inc(VRDN)62,02962,02908671,3390.51%+471
MARVELL TECHNOLOGY INC(MRVL)31,50034,250+2,7502,4382,8791.09%+441
ALLOT COMMUNICATIONS LTD(ALLT)35,23870,000+34,7623017410.28%+439
ANAPTYSBIO INC48,00048,00001,0661,4700.56%+404
AMGEN INC(AMGN)10,50011,500+1,0002,9323,2451.23%+314
BURFORD CAP LTD024,500+24,50002930.11%+293
ADVANCED MICRO DEVICES INC(AMD)35,00032,500-2,5004,9675,2581.99%+292
LAM RESEARCH CORP(LRCX)7,5007,50007301,0040.38%+274
LYFT INC(LYFT)30,00033,500+3,5004737370.28%+265
PALO ALTO NETWORKS INC01,050+1,05002140.08%+214
METHANEX CORP05,250+5,25002090.08%+209
ZIMMER BIOMET HOLDINGS INC(ZBH)30,65030,500-1502,7963,0041.14%+209
KRANESHARES TRUST04,000+4,00001680.06%+168
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
266,000266,00002,3572,5160.95%+160
CISCO SYS INC(CSCO)57,50060,000+2,5003,9894,1051.55%+116
ESPERION THERAPEUTICS INC NE0000990.04%+99
TURNING PT BRANDS INC(TPB)8,0007,000-1,0006066920.26%+86
SPROTT FDS TR
URANI MINER ETF
42,40035,000-7,4002,0322,1150.80%+83
ISHARES RUSSELL 20003,0003,00006477260.27%+79
QUALCOM INC(QCOM)7,7507,75001,2341,2890.49%+55
ALTIMMUNE INC010,770+10,7700410.02%+41
SRH TOTAL RETURN FUND INC(STEW)50,00050,00008849080.34%+24
ARDELYX INC10,00010,000039550.02%+16
EA SERIES TRUST
ALPHA ARCH 1-3
10,00010,00001,1271,1390.43%+12
META PLATFORMS INC(META)2,0002,00001,4761,4690.56%-7
CANTALOUPE INC33,50033,50003683540.13%-14
BP PLC(BP)30,00025,000-5,0008988620.33%-36
ALTIMMUNE INC(ALT)10,7700-10,770420—-42
NUVEEN CR STRATEGIES INCOME
COM SHS
371,713371,71302,0041,9590.74%-45
PFIZER INC(PFE)51,35047,000-4,3501,2451,1980.45%-47
ZAI LAB LTD(ZLAB)91,00092,000+1,0003,1823,1181.18%-64
PAYPAL HOLDINGS INC(PYPL)11,00011,00008187380.28%-80
SPOTIFY TECHNOLOGY S A(SPOT)1,2501,25009598730.33%-87
O-I GLASS INC(OI)74,25077,250+3,0001,0941,0020.38%-93
ESPERION THERAPEUTICS INC NE000980—-98
LENSAR INC(LNSR)119,217119,21701,5701,4720.56%-98
BROADCOM INC(AVGO)6,3755,000-1,3751,7571,6500.62%-108
NEXTNAV INC(NN)20,00011,450-8,5503041640.06%-140
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5000-2,5002120—-212
PALO ALTO NETWORKS INC(PANW)1,0500-1,0502150—-215
BARNES & NOBLE ED INC(BNED)215,943229,443+13,5002,5422,2830.86%-259
TELADOC HEALTH INC(TDOC)65,00035,000-30,0005662710.10%-296
EVOTEC AG1,114,4931,198,993+84,5004,6814,3521.65%-329
BURFORD CAP LTD
ORD SHS
24,5000-24,5003490—-349
ZOOM VIDEO COMMUNICATIONS IN(ZM)34,00027,250-6,7502,6512,2480.85%-403
LIFECORE BIOMEDICAL INC(LFCR)462,987452,000-10,9873,7593,3271.26%-433
STRUCTURE THERAPEUTICS INC24,7500-24,7505130—-513
ARQ INC(ARQ)108,4940-108,4945830—-583
GENERAL MTRS CO(GM)25,0000-25,0001,2300—-1,230
BARRICK GOLD CORP60,0000-60,0001,2490—-1,249
AMAZON COM INC(AMZN)35,85029,250-6,6007,8656,4222.43%-1,443
CYBIN INC(HELP)202,7500-202,7501,7010—-1,701
CORVUS PHARMACEUTICALS INC(CRVS)757,5000-757,5003,0300—-3,030
ASTRAZENECA PLC(AZN)45,8000-45,8003,2010—-3,201
ALIBABA GROUP HLDG LTD(BABA)39,1500-39,1504,4400—-4,440
UBER TECHNOLOGIES INC(UBER)55,0000-55,0005,1320—-5,131
ENERGY TRANSFER L P(ET)300,5000-300,5005,4480—-5,448
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DCF Advisers, LLC — 13F Holdings — Q3 2025 | TickerTrail