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| Name: |
DCF Advisers LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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Menu
 |
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 |
- |
$121.24 |
$13,228,000 |
155,000 |
9.07% |
2,139,000 |
-8,000 |
0.014 |
Semiconductor - Memor... |
|
|
ARGX |
Argenx Se |
4 |
- |
$374.63 |
$7,780,000 |
20,450 |
5.33% |
-3,036,000 |
-1,550 |
0.044 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
5 |
- |
$64.96 |
$6,937,000 |
96,857 |
4.75% |
1,355,000 |
-10,300 |
0.103 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.92 |
$5,602,000 |
38,000 |
3.84% |
1,417,000 |
-2,700 |
0.003 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.75 |
$5,037,000 |
32,500 |
3.45% |
-1,596,000 |
-12,000 |
0.002 |
Drug Manufacturers - ... |
|
|
XNCR |
Xencor Inc |
8 |
- |
$22.48 |
$5,034,000 |
237,107 |
3.45% |
71,000 |
-9,193 |
0.357 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.45 |
$4,335,000 |
128,750 |
2.97% |
789,000 |
-750 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.94 |
$4,278,000 |
310,000 |
2.93% |
-955,000 |
-63,000 |
0.012 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$4,080,000 |
7,000 |
2.8% |
52,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
18 |
- |
$53.06 |
$2,669,000 |
42,500 |
1.83% |
98,000 |
-2,000 |
0.019 |
Biotechnology |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$5.68 |
$2,161,000 |
414,000 |
1.48% |
36,000 |
-6,000 |
0.305 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$2,016,000 |
7,000 |
1.38% |
-242,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$1,437,000 |
40,000 |
0.98% |
-14,000 |
-4,000 |
0.003 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
29 |
- |
$17.17 |
$1,326,000 |
79,000 |
0.91% |
-814,000 |
-63,500 |
0.001 |
Long Distance Carriers |
|
|
ALT |
Altimmune, Inc |
31 |
- |
$7.22 |
$1,296,000 |
115,225 |
0.89% |
984,000 |
-4,750 |
0.234 |
Diversified Investments |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$942,000 |
18,750 |
0.65% |
107,000 |
-4,750 |
0 |
Semiconductor- Broad... |
|
|
LNSR |
Lensar, Inc. |
40 |
- |
$3.78 |
$844,000 |
240,534 |
0.58% |
-29,000 |
-42,002 |
2.261 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.93 |
$676,000 |
11,000 |
0.46% |
-113,000 |
-2,500 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.01 |
$619,000 |
21,500 |
0.42% |
-658,000 |
-17,000 |
0 |
Drug Manufacturers - ... |
|
|
EVTC.Y |
Evotec AG |
47 |
- |
$5.15 |
$561,000 |
47,797 |
0.38% |
77,000 |
-1,250 |
0.531 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
50 |
- |
$43.44 |
$519,000 |
13,700 |
0.36% |
-1,093,000 |
-36,300 |
0.012 |
Closed - End Fund - Debt |
|
|
TEVA |
Teva Pharmaceutical Industr... |
54 |
- |
$16.25 |
$407,000 |
39,000 |
0.28% |
-47,000 |
-5,500 |
0.004 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
58 |
- |
$24.12 |
$326,000 |
7,500 |
0.22% |
-207,000 |
-6,500 |
0.005 |
Semiconductor Equipme... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
59 |
- |
$150.47 |
$249,000 |
1,300 |
0.17% |
-70,000 |
-500 |
0.001 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
62 |
- |
$13.90 |
$207,000 |
9,500 |
0.14% |
0 |
-4,000 |
0.021 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
63 |
- |
$3.72 |
$171,000 |
50,000 |
0.12% |
-470,000 |
-121,500 |
0.009 |
Communication Equipment |
|
|
KIRK |
Kirklands Inc |
65 |
- |
$1.82 |
$77,000 |
25,415 |
0.05% |
16,000 |
-9,820 |
0.178 |
Home Furnishing Stores |
|
|
OVID |
Ovid Therapeutics Inc. |
66 |
- |
$3.00 |
$60,000 |
18,730 |
0.04% |
-57,000 |
-11,700 |
0.03 |
N/A |
|
|
UNG |
United States Natural Gas F... |
67 |
- |
$5.03 |
$58,000 |
11,500 |
0.04% |
-44,000 |
-3,500 |
0.024 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
69 |
- |
$0.85 |
$12,000 |
13,290 |
0.01% |
-1,000 |
-810 |
0.003 |
Drug Manufacturers - ... |
|
