Investor Details
| Filer Name: | DCF ADVISERS, LLC |
|---|---|
| CIK: | 1802493 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 87 |
| Portfolio Value: | $0.21B |
Dcf Advisers, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MU | US | MICRON TECHNOLOGY INC | 183,500 | $15M | 7.47% | 660.0% | - |
| ARGX | US | ARGENX SE - ADR | 20,000 | $12M | 5.95% | - | - |
| GOOG | US | ALPHABET INC-CL C | 57,400 | $11M | 5.29% | -17.6% | - |
| ITCI | US | INTRA-CELLULAR THERAPIES INC | 99,757 | $8M | 4.03% | -0.7% | - |
| AMZN | US | AMAZON.COM INC | 30,000 | $7M | 3.18% | 900.0% | - |
| REGN | US | REGENERON PHARMACEUTICALS | 8,900 | $6M | 3.07% | 14.8% | - |
| ORCL | US | ORACLE CORP | 36,500 | $6M | 2.94% | 508.3% | - |
| AMD | US | ADVANCED MICRO DEVICES | 50,000 | $6M | 2.92% | 31.6% | - |
| 029273V10 | - | ENERGY TRANSFER L P | 299,250 | $6M | 2.84% | 100.0% | - |
| ABBV | US | ABBVIE INC | 31,500 | $6M | 2.71% | 1.6% | - |
| VOO | US | VANGUARD S&P 500 ETF | 10,000 | $5M | 2.61% | -88.8% | Put |
| LLY | US | ELI LILLY & CO | 7,000 | $5M | 2.61% | - | - |
| BAC | US | BANK OF AMERICA CORP | 119,500 | $5M | 2.54% | - | - |
| IAU | US | ISHARES GOLD TRUST | 100,000 | $5M | 2.40% | - | - |
| XNCR | US | XENCOR INC | 203,167 | $5M | 2.26% | -3.0% | - |
| GLD | US | SPDR GOLD SHARES | 18,000 | $4M | 2.11% | 176.9% | - |
| BIDU | US | BAIDU INC - SPON ADR | 47,750 | $4M | 1.95% | 855.0% | - |
| LFCR | US | LIFECORE BIOMEDICAL INC | 539,989 | $4M | 1.94% | 87.2% | - |
| SLV | US | ISHARES SILVER TRUST | 145,000 | $4M | 1.85% | -3.0% | - |
| 001609W10 | - | ALIBABA GROUP HLDG LTD | 44,250 | $4M | 1.82% | 100.0% | - |