Dcf Advisers, LLC Top Holdings and 13F Report (2021)

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About Dcf Advisers, LLC

Investment Activity

Dcf Advisers, LLC has $203.04 million in total holdings as of September 30, 2021.
Dcf Advisers, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 15.46% of the portfolio was purchased this quarter.
About 13.67% of the portfolio was sold this quarter.
This quarter, Dcf Advisers, LLC has purchased 75 new stocks and bought additional shares in 21 stocks.
Dcf Advisers, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,184,335
Micron Technology: $19,275,015
Alphabet: $10,909,429
Regeneron Pharmaceuticals: $10,202,394
Invesco QQQ: $8,880,200

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $21,184,335 Holding
COHERUS BIOSCIENCES INC: $578,250 Holding
REVANCE THERAPEUTICS INC: $426,000 Holding
Samsara: $377,900 Holding
Palo Alto Networks: $284,130 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 40,500 shares (about $21.18M)
Baidu: 12,750 shares (about $1.34M)
Micron Technology: 8,500 shares (about $1.00M)
Teva Pharmaceutical Industries: 68,500 shares (about $966.54K)
Amgen: 3,300 shares (about $938.26K)

Largest Sales this Quarter

Invesco QQQ: 35,000 shares (about $15.54M)
SPDR Portfolio S&P 500 ETF: 74,500 shares (about $4.58M)
Regeneron Pharmaceuticals: 1,600 shares (about $1.54M)
Alibaba Group: 15,700 shares (about $1.14M)
Xencor: 28,128 shares (about $622.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,184,335	$21,184,335 ▲	New Holding	40,500	10.4%	Finance
MU Micron Technology	$19,275,015	$1,002,065 ▲	5.5%	163,500	9.5%	Computer and Technology
GOOG Alphabet	$10,909,429	$228,390 ▲	2.1%	71,650	5.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$10,202,394	$1,539,984 ▼	-13.1%	10,600	5.0%	Medical
QQQ Invesco QQQ	$8,880,200	$15,540,350 ▼	-63.6%	20,000	4.4%	Finance
ARGX argenx	$7,953,144	$98,430 ▼	-1.2%	20,200	3.9%	Medical
AMD Advanced Micro Devices	$6,858,620		0.0%	38,000	3.4%	Computer and Technology
ITCI Intra-Cellular Therapies	$6,702,504		0.0%	96,857	3.3%	Medical
ABBV AbbVie	$5,790,780	$127,470 ▼	-2.2%	31,800	2.9%	Medical
GLD SPDR Gold Shares	$5,554,440	$514,300 ▼	-8.5%	27,000	2.7%	Finance
LLY Eli Lilly and Company	$5,445,720		0.0%	7,000	2.7%	Medical
ORCL Oracle	$5,118,608	$408,233 ▼	-7.4%	40,750	2.5%	Computer and Technology
ET Energy Transfer	$4,864,503	$11,798 ▼	-0.2%	309,250	2.4%	Oils/Energy
BAC Bank of America	$4,753,272	$128,928 ▼	-2.6%	125,350	2.3%	Finance
XNCR Xencor	$4,624,705	$622,473 ▼	-11.9%	208,979	2.3%	Medical
IAU iShares Gold Trust	$4,201,000		0.0%	100,000	2.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,845,825	$4,584,223 ▼	-54.4%	62,500	1.9%	ETF
INCY Incyte	$2,933,955	$455,760 ▲	18.4%	51,500	1.4%	Medical
AMGN Amgen	$2,928,496	$938,256 ▲	47.1%	10,300	1.4%	Medical
ZBH Zimmer Biomet	$2,866,474	$438,438 ▲	18.1%	21,719	1.4%	Medical
BABA Alibaba Group	$2,771,388	$1,136,052 ▼	-29.1%	38,300	1.4%	Retail/Wholesale
PRTA Prothena	$2,650,390	$569,710 ▲	27.4%	107,000	1.3%	Medical
AAPL Apple	$2,529,330		0.0%	14,750	1.2%	Computer and Technology
TPB Turning Point Brands	$2,446,550		0.0%	83,500	1.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,418,450		0.0%	11,500	1.2%	Finance
ESPERION THERAPEUTICS INC NE	$2,324,000	$124,500 ▼	-5.1%	2,800,000	1.1%	NOTE 4.000%11/1
JQC Nuveen Credit Strategies Income Fund	$2,311,550	$5,570 ▲	0.2%	415,000	1.1%	Financial Services
ALT Altimmune	$2,211,351	$20,360 ▼	-0.9%	217,225	1.1%	Medical
AOD Aberdeen Total Dynamic Dividend Fund	$2,167,835		0.0%	261,500	1.1%	Miscellaneous
BIDU Baidu	$2,131,920	$1,342,320 ▲	170.0%	20,250	1.1%	Computer and Technology
GM General Motors	$1,587,250	$226,750 ▼	-12.5%	35,000	0.8%	Auto/Tires/Trucks
TEVA Teva Pharmaceutical Industries	$1,516,825	$966,535 ▲	175.6%	107,500	0.7%	Medical
LFCR Lifecore Biomedical	$1,511,672	$132,750 ▲	9.6%	284,684	0.7%	Medical
GDX VanEck Gold Miners ETF	$1,501,950	$426,870 ▲	39.7%	47,500	0.7%	ETF
CSCO Cisco Systems	$1,497,300	$249,550 ▲	20.0%	30,000	0.7%	Computer and Technology
QCOM QUALCOMM	$1,439,050		0.0%	8,500	0.7%	Computer and Technology
OI O-I Glass	$1,422,593	$41,475 ▲	3.0%	85,750	0.7%	Industrial Products
F Ford Motor	$1,328,000		0.0%	100,000	0.7%	Auto/Tires/Trucks
RVNC Revance Therapeutics	$1,295,790	$31,980 ▲	2.5%	263,372	0.6%	Medical
MRVL Marvell Technology	$1,240,400		0.0%	17,500	0.6%	Business Services
GOLD Barrick Gold	$1,206,400		0.0%	72,500	0.6%	Basic Materials
T AT&T	$1,144,000	$246,400 ▼	-17.7%	65,000	0.6%	Computer and Technology
SLV iShares Silver Trust	$1,137,500		0.0%	50,000	0.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,051,293		0.0%	9,875	0.5%	ETF
META Meta Platforms	$971,160		0.0%	2,000	0.5%	Computer and Technology
STEW SRH Total Return Fund	$888,540		0.0%	59,000	0.4%	Finance
BUR Burford Capital	$878,350	$283,468 ▼	-24.4%	55,000	0.4%	Finance
BA Boeing	$849,156	$463,176 ▲	120.0%	4,400	0.4%	Aerospace
INTC Intel	$828,188		0.0%	18,750	0.4%	Computer and Technology
LNSR LENSAR	$809,281	$7,813 ▼	-1.0%	238,234	0.4%	Medical
TDOC Teladoc Health	$776,140	$549,640 ▲	242.7%	51,400	0.4%	Medical
PYPL PayPal	$736,890		0.0%	11,000	0.4%	Computer and Technology
PAAS Pan American Silver	$678,600		0.0%	45,000	0.3%	Basic Materials
WOLF Wolfspeed	$607,700	$386,450 ▲	174.7%	20,600	0.3%	Computer and Technology
YETI YETI	$578,250	$192,750 ▲	50.0%	15,000	0.3%	Consumer Discretionary
COHERUS BIOSCIENCES INC	$578,250	$578,250 ▲	New Holding	900,000	0.3%	NOTE 1.500% 4/1
SNY Sanofi	$534,600		0.0%	11,000	0.3%	Medical
PFE Pfizer	$534,188	$62,438 ▼	-10.5%	19,250	0.3%	Medical
GDXJ VanEck Junior Gold Miners ETF	$530,738		0.0%	13,700	0.3%	ETF
SPOT Spotify Technology	$527,800		0.0%	2,000	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$513,500		0.0%	12,500	0.3%	Finance
LRCX Lam Research	$485,785		0.0%	500	0.2%	Computer and Technology
C Citigroup	$458,490		0.0%	7,250	0.2%	Finance
REVANCE THERAPEUTICS INC	$426,000	$426,000 ▲	New Holding	600,000	0.2%	NOTE 1.750% 2/1
IOT Samsara	$377,900	$377,900 ▲	New Holding	10,000	0.2%	Computer and Technology
EVO Evotec	$374,251		0.0%	47,797	0.2%	Medical
PANW Palo Alto Networks	$284,130	$284,130 ▲	New Holding	1,000	0.1%	Computer and Technology
VRDN Viridian Therapeutics	$253,895	$87,550 ▲	52.6%	14,500	0.1%	Medical
JNJ Johnson & Johnson	$237,285		0.0%	1,500	0.1%	Medical
NOK Nokia Oyj	$177,000		0.0%	50,000	0.1%	Computer and Technology
LCTX Lineage Cell Therapeutics	$159,471	$19,240 ▲	13.7%	107,751	0.1%	Medical
ADES Advanced Emissions Solutions	$103,680	$9,694 ▼	-8.6%	16,000	0.1%	Industrial Products
KIRK Kirkland's	$61,250		0.0%	25,415	0.0%	Retail/Wholesale
OVID Ovid Therapeutics	$60,177	$3,050 ▲	5.3%	19,730	0.0%	Medical
AMRN Amarin	$11,839		0.0%	13,290	0.0%	Medical
ESPR Esperion Therapeutics	$9,380	$9,380 ▲	New Holding	3,500	0.0%	Medical
FXI iShares China Large-Cap ETF	$0	$1,117,395 ▼	-100.0%	0	0.0%	ETF
IMGN ImmunoGen	$0	$415,100 ▼	-100.0%	0	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$0	$248,833 ▼	-100.0%	0	0.0%	Medical
RBLX Roblox	$0	$228,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNG United States Natural Gas Fund	$0	$58,305 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dcf Advisers, LLC Top Holdings and 13F Report (2021)

About Dcf Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dcf Advisers, LLC Top Holdings and 13F Report (2021)

About Dcf Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDcf Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information