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| Name: |
DCF Advisers LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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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 |
Micron Technology Inc |
1 |
- |
$129.49 |
$18,803,000 |
159,500 |
11.57% |
5,575,000 |
4,500 |
0.014 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.33 |
$10,909,000 |
71,650 |
6.71% |
1,023,000 |
1,500 |
0.001 |
Search Engines & Info... |
|
|
INCY |
Incyte Corp |
15 |
- |
$57.31 |
$2,934,000 |
51,500 |
1.81% |
265,000 |
9,000 |
0.024 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
16 |
- |
$305.84 |
$2,928,000 |
10,300 |
1.8% |
912,000 |
3,300 |
0.002 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
17 |
- |
$116.41 |
$2,866,000 |
21,719 |
1.76% |
627,000 |
3,322 |
0.01 |
Medical Appliances & ... |
|
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BABA |
Alibaba Group Holding Limited |
18 |
- |
$81.26 |
$2,771,000 |
38,300 |
1.7% |
-159,000 |
500 |
0.001 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
19 |
- |
$20.04 |
$2,650,000 |
107,000 |
1.63% |
-403,000 |
23,000 |
0.199 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$5.60 |
$2,312,000 |
415,000 |
1.42% |
151,000 |
1,000 |
0.306 |
Closed - End Fund - Debt |
|
|
LNDC |
Landec Corp |
27 |
- |
$5.62 |
$1,512,000 |
284,684 |
0.93% |
-95,000 |
25,000 |
0.974 |
Synthetics |
|
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GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$1,502,000 |
47,500 |
0.92% |
835,000 |
26,000 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.42 |
$1,497,000 |
30,000 |
0.92% |
234,000 |
5,000 |
0.001 |
Networking & Communic... |
|
|
OI |
O-I Glass Inc |
31 |
- |
$12.56 |
$1,423,000 |
85,750 |
0.88% |
59,000 |
2,500 |
0.055 |
Packaging & Containers |
|
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RVNC |
Revance Therapeutics, Inc. |
33 |
- |
$2.71 |
$1,296,000 |
263,372 |
0.8% |
-962,000 |
6,500 |
0.32 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
36 |
- |
$16.60 |
$1,199,000 |
85,000 |
0.74% |
792,000 |
46,000 |
0.008 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
44 |
- |
$174.52 |
$849,000 |
4,400 |
0.52% |
328,000 |
2,400 |
0.001 |
Aerospace/Defense - M... |
|
|
WOLF |
Wolfspeed |
50 |
- |
$26.27 |
$608,000 |
20,600 |
0.37% |
282,000 |
13,100 |
0.014 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
57 |
- |
$0.00 |
$482,000 |
12,500 |
0.3% |
-36,000 |
2,500 |
0.013 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
62 |
- |
$12.11 |
$254,000 |
14,500 |
0.16% |
47,000 |
5,000 |
0.023 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
65 |
- |
$0.92 |
$159,000 |
107,751 |
0.1% |
56,000 |
13,000 |
0.072 |
Biotechnology |
|
|
ADES |
Advanced Emissions Solution... |
66 |
- |
$7.17 |
$104,000 |
16,000 |
0.06% |
64,000 |
2,504 |
0.086 |
Specialty Chemicals |
|
|
OVID |
Ovid Therapeutics Inc. |
68 |
- |
$3.00 |
$60,000 |
19,730 |
0.04% |
0 |
1,000 |
0.031 |
N/A |
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