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| Name: |
DCF Advisers LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$973.80 |
$10,715,000 |
12,200 |
7.34% |
1,765,000 |
1,325 |
0.012 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.67 |
$4,639,000 |
44,000 |
3.18% |
137,000 |
1,500 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.71 |
$4,397,000 |
23,000 |
3.01% |
711,000 |
1,500 |
0.005 |
Closed - End Fund - E... |
|
|
PRTA |
Prothena Corp Plc |
15 |
- |
$21.34 |
$3,053,000 |
84,000 |
2.09% |
-949,000 |
1,050 |
0.163 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$80.04 |
$2,930,000 |
37,800 |
2.01% |
1,082,000 |
16,500 |
0.001 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
20 |
- |
$3.32 |
$2,258,000 |
256,872 |
1.55% |
1,954,000 |
230,372 |
0.312 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
24 |
- |
$8.23 |
$2,108,000 |
261,500 |
1.44% |
192,000 |
8,000 |
0.243 |
N/A |
|
|
LNDC |
Landec Corp |
26 |
- |
$6.28 |
$1,607,000 |
259,684 |
1.1% |
696,000 |
138,930 |
0.888 |
Synthetics |
|
|
OI |
O-I Glass Inc |
28 |
- |
$13.48 |
$1,364,000 |
83,250 |
0.93% |
373,000 |
24,000 |
0.053 |
Packaging & Containers |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$16.93 |
$1,312,000 |
72,500 |
0.9% |
548,000 |
20,000 |
0.004 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$1,263,000 |
25,000 |
0.87% |
53,000 |
2,500 |
0.001 |
Networking & Communic... |
|
|
BUR |
Burford Capital Ltd |
35 |
- |
$15.44 |
$1,135,000 |
72,750 |
0.78% |
309,000 |
13,750 |
0.033 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
38 |
- |
$0.00 |
$1,038,000 |
9,875 |
0.71% |
260,000 |
2,375 |
0.339 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$667,000 |
21,500 |
0.46% |
384,000 |
11,000 |
0.005 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.28 |
$547,000 |
11,000 |
0.37% |
16,000 |
1,100 |
0 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
53 |
- |
$31.23 |
$415,000 |
14,000 |
0.28% |
211,000 |
1,150 |
0.006 |
Drug Manufacturers - ... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
64 |
- |
$0.92 |
$103,000 |
94,751 |
0.07% |
5,000 |
12,000 |
0.063 |
Biotechnology |
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