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  Name: DCF Advisers LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $185,773,000
  Total Value Change : $-11,840,000
  Securities Held Change : -4
   
All Securities Held : 74
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 32
  Unchanged Positions : 13
  Decreased Positions : 19

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Holdings Found : 83     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 1 - $123.11 $16,944,000 195,000 9.12% 1,501,000 11,500 0.018    Semiconductor - Memor...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $178.70 $8,905,000 57,000 4.79% -2,026,000 -400 0.001    Search Engines & Info...
   (ARGX)1 Year Chart         ARGX Argenx Se 3 - $563.31 $8,493,000 14,350 4.57% -3,807,000 -5,650 0.031    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $222.26 $6,345,000 33,350 3.42% -237,000 3,350 0    Internet Software & S...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 5 - $62.67 $5,896,000 100,000 3.17% 945,000 0 0.006    Closed - End Fund - E...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 6 - $559.76 $5,645,000 8,900 3.04% -695,000 0 0.009    Biotechnology
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 7 - $17.44 $5,586,000 300,500 3.01% 5,586,000 300,500 0.011    Oil & Gas Pipelines &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 8 - $306.20 $5,187,000 18,000 2.79% 829,000 0 0.004    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 9 - $790.65 $5,162,000 6,250 2.78% -242,000 -750 0.001    Drug Manufacturers - ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 10 - $106.64 $5,131,000 38,800 2.76% 5,131,000 38,800 0.001    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 11 - $235.00 $5,103,000 36,500 2.75% -979,000 0 0.001    Application Software
   (BAC)1 Year Chart         BAC Bank of America Corp 12 - $46.97 $4,987,000 119,500 2.68% -265,000 0 0.001    Domestic Money Center...
   (BIDU)1 Year Chart         BIDU Baidu Inc 13 - $88.44 $4,832,000 52,500 2.6% 806,000 4,750 0.019    Internet Service Prov...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 14 - $34.07 $4,137,000 90,000 2.23% 1,339,000 7,500 0.021    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $68.76 $4,011,000 65,000 2.16% 2,235,000 35,000 0.002    Networking & Communic...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 16 - $144.16 $3,904,000 38,000 2.1% -2,136,000 -12,000 0.003    Semiconductor- Broad...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 17 New $96.40 $3,643,000 50,000 1.96% 3,643,000 50,000 0.003    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 18 - $0.00 $3,531,000 172,500 1.9% 1,233,000 83,100 0.212    N/A
   (LNDC)1 Year Chart         LNDC Landec Corp 19 - $8.78 $3,400,000 483,000 1.83% -612,000 -56,989 1.652    Synthetics
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 20 New $71.81 $3,366,000 45,800 1.81% 3,366,000 45,800 0.002    Drug Manufacturers - ...
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 21 - $34.08 $3,253,000 90,000 1.75% 1,557,000 25,250 0.102    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 22 - $33.75 $3,099,000 100,000 1.67% -719,000 -45,000 0.016    Closed - End Fund - E...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 23 - $95.15 $3,034,000 26,804 1.63% 624,000 3,985 0.013    Medical Appliances & ...
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 24 - $42.38 $2,866,000 95,000 1.54% -32,000 12,118 0.06    Drug Manufacturers - ...
   (INCY)1 Year Chart         INCY Incyte Corp 25 - $70.34 $2,725,000 45,000 1.47% -625,000 -3,500 0.021    Biotechnology
   (C)1 Year Chart         C Citigroup Inc 26 - $87.08 $2,662,000 37,500 1.43% -506,000 -7,500 0.002    Domestic Money Center...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 27 - $16.53 $2,628,000 171,000 1.41% -623,000 23,500 0.016    Drug Manufacturers - ...
   (EVO)1 Year Chart         EVO Evotec AG 28 - $4.17 $2,510,000 751,579 1.35% 1,554,000 521,708 0.212    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 29 - $6.57 $2,413,000 195,000 1.3% 980,000 91,500 0.363    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 - $195.00 $2,252,000 10,750 1.21% -3,346,000 -20,750 0.001    Drug Manufacturers - ...
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 31 - $8.98 $2,232,000 266,000 1.2% 33,000 4,500 0.247    N/A
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 32 - $11.50 $2,157,000 205,443 1.16% 393,000 29,730 0.386    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 33 - $9.28 $2,151,000 202,167 1.16% -2,518,000 -1,000 0.225    Biotechnology
   (AMGN)1 Year Chart         AMGN Amgen Inc 34 - $300.37 $2,126,000 6,825 1.14% 608,000 1,000 0.001    Biotechnology
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 35 - $75.05 $2,029,000 27,500 1.09% 193,000 5,000 0.015    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 36 - $212.41 $1,777,000 8,000 0.96% -226,000 0 0    Personal Computers
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 37 - $5.47 $1,747,000 324,713 0.94% 6,000 18,773 0.239    Closed - End Fund - Debt
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 38 - $73.36 $1,693,000 27,500 0.91% 91,000 13,000 0.003    N/A
   (LNSR)1 Year Chart         LNSR Lensar, Inc. 39 - $13.11 $1,634,000 115,717 0.88% -423,000 -114,338 1.088    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 40 - $45.00 $1,375,000 42,400 0.74% -334,000 0 0.047    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $25.78 $1,301,000 51,350 0.7% -61,000 0 0.001    Drug Manufacturers - ...
   (CYBN)1 Year Chart         CYBN Cybin Inc 42 New $7.60 $1,281,000 202,000 0.69% 1,281,000 202,000 0.022    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. 43 New $4.25 $1,272,000 400,000 0.68% 1,272,000 400,000 0.625    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 44 - $18.86 $1,264,000 65,000 0.68% 1,264,000 65,000 0.004    Gold
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 45 - $67.52 $1,230,000 21,500 0.66% 311,000 0 0.019    Closed - End Fund - Debt
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 46 - $15.03 $1,214,000 50,500 0.65% -131,000 14,500 0.053    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 47 - $159.09 $1,190,000 7,750 0.64% 115,000 750 0.001    Communication Equipment
   (GM)1 Year Chart         GM General Motors Co 48 - $42.66 $1,176,000 25,000 0.63% 1,176,000 25,000 0.002    Auto Manufacturers
   (META)1 Year Chart         META Meta Platforms Inc 49 - $727.24 $1,153,000 2,000 0.62% -18,000 0 0    Internet Service Prov...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 50 - $0.00 $1,115,000 10,000 0.6% 26,000 125 0.034    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 51 New $31.52 $1,014,000 30,000 0.55% 1,014,000 30,000 0.001    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 52 - $23.82 $908,000 40,000 0.49% 81,000 -1,250 0.001    Semiconductor- Broad...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 53 New $88.73 $864,000 9,250 0.47% 864,000 9,250 0    Closed - End Fund - E...
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 54 - $17.68 $863,000 50,000 0.46% -82,000 -9,000 0.051    Closed - End Fund - Debt
   (OI)1 Year Chart         OI O-I Glass Inc 55 - $15.53 $852,000 74,250 0.46% 47,000 0 0.047    Packaging & Containers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 56 - $275.40 $837,000 5,000 0.45% -786,000 -2,000 0    Semiconductor- Broad...
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 57 - $17.13 $836,000 62,029 0.45% 266,000 32,279 0.069    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 58 - $75.70 $718,000 11,000 0.39% -136,000 1,000 0.001    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 59 - $709.95 $688,000 1,250 0.37% -207,000 -750 0.001    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 60 New $15.32 $653,000 55,000 0.35% 653,000 55,000 0.013    N/A
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 61 New $26.09 $648,000 34,850 0.35% 648,000 34,850 0.1    N/A
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. 62 - $72.67 $600,000 10,100 0.32% -1,414,000 -23,415 0.053    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 63 - $224.80 $598,000 3,000 0.32% -1,777,000 -7,750 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 64 - $101.06 $545,000 7,500 0.29% 3,000 0 0.001    Semiconductor Equipme...
   (ADES)1 Year Chart         ADES Advanced Emissions Solution... 65 - $5.77 $473,000 113,433 0.25% 473,000 113,433 0.611    Specialty Chemicals
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 66 - $131.87 $462,000 3,500 0.25% -7,870,000 -96,257 0.004    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 67 - $8.81 $418,000 52,500 0.23% -59,000 0 0.036    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 68 - $14.59 $277,000 21,000 0.15% 277,000 21,000 0.01    N/A
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 69 New $11.03 $248,000 31,500 0.13% 248,000 31,500 0.044    Business Services
   (NN)1 Year Chart         NN Nextnav Inc. 70 - $16.26 $158,000 13,000 0.09% 158,000 13,000 0.014    N/A
   (ALLT)1 Year Chart         ALLT Allot Communications Ltd. 71 New $10.36 $138,000 24,238 0.07% 138,000 24,238 0.07    Technical & System So...
   (ALT)1 Year Chart         ALT Altimmune, Inc 72 - $4.40 $109,000 21,770 0.06% 109,000 21,770 0.044    Diversified Investments
   (WOLF)1 Year Chart         WOLF Wolfspeed 73 - $1.59 $84,000 27,500 0.05% 17,000 17,500 0.017    Semiconductor Equipme...
   (EQ)1 Year Chart         EQ Equillium Inc 74 - $0.00 $15,000 39,492 0.01% -32,000 -23,455 0.16    N/A
   (DE)1 Year Chart         DE Deere & Co 78 Closed $519.20 $0 0 0% -847,000 -2,000 0    Farm & Construction M...
   (KIRK)1 Year Chart         KIRK Kirklands Inc 77 Closed $1.20 $0 0 0% -39,000 -24,165 0    Home Furnishing Stores
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 76 Closed $5.06 $0 0 0% -222,000 -50,000 0    Communication Equipment
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 82 Closed $289.58 $0 0 0% -388,000 -1,500 0    N/A
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 75 Closed $0.42 $0 0 0% -11,000 -11,750 0    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 83 Closed $0.92 $0 0 0% -54,000 -107,751 0    Biotechnology
   (F)1 Year Chart         F Ford Motor Co 81 Closed $12.50 $0 0 0% -990,000 -100,000 0    Auto Manufacturers
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 80 Closed $49.34 $0 0 0% -699,000 -14,500 0    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 79 Closed $226.09 $0 0 0% -1,239,000 -7,000 0    Aerospace/Defense - M...

      83 Records Found
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