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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 : 2024-03-31
  Total Value : $162,539,000
  Total Value Change : $16,630,000
  Securities Held Change : 0
   
All Securities Held : 69
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 30
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     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
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 3 - $985.02 $10,202,000 10,600 6.28% -513,000 -1,600 0.01    Biotechnology
   (ARGX)1 Year Chart         ARGX Argenx Se 4 - $367.07 $7,953,000 20,200 4.89% 173,000 -250 0.043    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 7 - $157.06 $5,791,000 31,800 3.56% 754,000 -700 0.002    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 9 - $122.91 $5,119,000 40,750 3.15% 480,000 -3,250 0.001    Application Software
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 10 - $15.44 $4,865,000 309,250 2.99% 587,000 -750 0.012    Oil & Gas Pipelines &...
   (BAC)1 Year Chart         BAC Bank of America Corp 11 - $39.70 $4,753,000 125,350 2.92% 418,000 -3,400 0.001    Domestic Money Center...
   (XNCR)1 Year Chart         XNCR Xencor Inc 12 - $23.60 $4,625,000 208,979 2.85% -409,000 -28,128 0.315    Biotechnology
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 13 - $215.92 $4,526,000 22,000 2.78% 129,000 -1,000 0.005    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 26 - $42.66 $1,587,000 35,000 0.98% 150,000 -5,000 0.002    Auto Manufacturers
   (T)1 Year Chart         T AT&T Corp 37 - $17.50 $1,144,000 65,000 0.7% -182,000 -14,000 0.001    Long Distance Carriers
   (ALT)1 Year Chart         ALT Altimmune, Inc 40 - $7.33 $980,000 96,225 0.6% -316,000 -19,000 0.196    Diversified Investments
   (BUR)1 Year Chart         BUR Burford Capital Ltd 43 - $14.25 $878,000 55,000 0.54% -257,000 -17,750 0.025    N/A
   (LNSR)1 Year Chart         LNSR Lensar, Inc. 46 - $4.19 $809,000 238,234 0.5% -35,000 -2,300 2.239    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 52 - $28.88 $534,000 19,250 0.33% -85,000 -2,250 0    Drug Manufacturers - ...
      14 Records Found
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