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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 : 2023-12-31
  Total Value : $145,909,000
  Total Value Change : $4,529,000
  Securities Held Change : -6
   
All Securities Held : 69
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 17
  Unchanged Positions : 19
  Decreased Positions : 30

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (EQ)1 Year Chart         EQ Equillium Inc 70 Closed $0.00 $0 0 0% -52,000 -69,871 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 76 Closed $88.14 $0 0 0% -986,000 -13,500 0    Closed - End Fund - E...
   (AIRT)1 Year Chart         AIRT Air T Inc 75 Closed $24.92 $0 0 0% -204,000 -9,135 0    AirDelivery & Freight...
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 74 Closed $0.00 $0 0 0% -94,000 -10,000 0    N/A
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 73 Closed $0.00 $0 0 0% -77,000 -178,500 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 72 Closed $187.48 $0 0 0% -636,000 -5,000 0    Internet Software & S...
   (SGEN)1 Year Chart         SGEN Seagen Inc 78 Closed $228.74 $0 0 0% -2,334,000 -11,000 0    Biotechnology
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 71 Closed $44.94 $0 0 0% -305,000 -5,250 0    Drug Manufacturers - ...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 77 Closed $13.05 $0 0 0% -161,000 -12,500 0    Broadcasting - TV

      9 Records Found
  1    
Page 1 of 1
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