Dcf Advisers, LLC Top Holdings and 13F Report (2021) About Dcf Advisers, LLCInvestment ActivityDcf Advisers, LLC has $208.87 million in total holdings as of September 30, 2021.Dcf Advisers, LLC owns shares of 77 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 27.09% of the portfolio was purchased this quarter.About 25.44% of the portfolio was sold this quarter.This quarter, Dcf Advisers, LLC has purchased 81 new stocks and bought additional shares in 27 stocks.Dcf Advisers, LLC sold shares of 19 stocks and completely divested from 24 stocks this quarter.Largest Holdings Micron Technology $18,073,120Vanguard S&P 500 ETF $17,986,850Alphabet $8,905,110argenx $8,493,263SPDR Gold Shares $7,491,640 Largest New Holdings this Quarter 29273V100 - Energy Transfer $5,586,295 Holding01609W102 - Alibaba Group $5,130,524 Holding90353T100 - Uber Technologies $3,643,000 Holding046353108 - AstraZeneca $3,366,300 Holding221015100 - Corvus Pharmaceuticals $1,287,900 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 25,000 shares (about $12.85M)Energy Transfer 300,500 shares (about $5.59M)Alibaba Group 38,800 shares (about $5.13M)Uber Technologies 50,000 shares (about $3.64M)AstraZeneca 45,800 shares (about $3.37M) Largest Sales this Quarter Intra-Cellular Therapies 96,257 shares (about $12.70M)AbbVie 20,750 shares (about $4.35M)argenx 5,650 shares (about $3.34M)LENSAR 112,338 shares (about $1.59M)iShares Russell 2000 ETF 7,750 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDcf Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$18,073,120$477,895 ▲2.7%208,0008.7%Computer and TechnologyVOOVanguard S&P 500 ETF$17,986,850$12,847,750 ▲250.0%35,0008.6%ETFGOOGAlphabet$8,905,110$62,492 ▼-0.7%57,0004.3%Computer and TechnologyARGXargenx$8,493,263$3,344,037 ▼-28.3%14,3504.1%MedicalGLDSPDR Gold Shares$7,491,640$2,305,120 ▲44.4%26,0003.6%FinanceAMZNAmazon.com$6,345,171$637,371 ▲11.2%33,3503.0%Retail/WholesaleIAUiShares Gold Trust$5,896,0000.0%100,0002.8%FinanceREGNRegeneron Pharmaceuticals$5,644,6470.0%8,9002.7%MedicalETEnergy Transfer$5,586,295$5,586,295 ▲New Holding300,5002.7%EnergyLLYEli Lilly and Company$5,161,938$619,433 ▼-10.7%6,2502.5%MedicalBABAAlibaba Group$5,130,524$5,130,524 ▲New Holding38,8002.5%Retail/WholesaleORCLOracle$5,103,0650.0%36,5002.4%Computer and TechnologyBACBank of America$4,986,7350.0%119,5002.4%FinanceBIDUBaidu$4,831,575$437,143 ▲9.9%52,5002.3%Computer and TechnologyGDXVanEck Gold Miners ETF$4,137,300$344,775 ▲9.1%90,0002.0%ETFCSCOCisco Systems$4,011,150$1,388,475 ▲52.9%65,0001.9%Computer and TechnologyAMDAdvanced Micro Devices$3,904,120$1,232,880 ▼-24.0%38,0001.9%Computer and TechnologyUBERUber Technologies$3,643,000$3,643,000 ▲New Holding50,0001.7%Computer and TechnologyNAMSNewAmsterdam Pharma$3,531,075$1,701,057 ▲93.0%172,5001.7%MedicalLFCRLifecore Biomedical$3,400,320$401,203 ▼-10.6%483,0001.6%MedicalAZNAstraZeneca$3,366,300$3,366,300 ▲New Holding45,8001.6%MedicalZLABZai Lab$3,252,600$912,535 ▲39.0%90,0001.6%MedicalSLViShares Silver Trust$3,099,000$1,394,550 ▼-31.0%100,0001.5%ETFZBHZimmer Biomet$3,033,677$451,022 ▲17.5%26,8041.5%MedicalIONSIonis Pharmaceuticals$2,911,405$350,515 ▲13.7%96,5001.4%MedicalTEVATeva Pharmaceutical Industries$2,743,545$245,920 ▲9.8%178,5001.3%MedicalINCYIncyte$2,724,750$211,925 ▼-7.2%45,0001.3%MedicalCCitigroup$2,662,125$532,425 ▼-16.7%37,5001.3%FinanceEVOEvotec$2,510,274$1,742,505 ▲227.0%751,5791.2%MedicalPRTAProthena$2,413,125$1,132,313 ▲88.4%195,0001.2%MedicalZMZoom Video Communications$2,397,525$737,700 ▲44.4%32,5001.1%Computer and TechnologyABBVAbbVie$2,252,340$4,347,540 ▼-65.9%10,7501.1%MedicalAODAberdeen Total Dynamic Dividend Fund$2,231,740$37,755 ▲1.7%266,0001.1%MiscellaneousBARNES & NOBLE ED INC$2,157,152$312,165 ▲16.9%205,4431.0%COM NEWXNCRXencor$2,151,057$10,640 ▼-0.5%202,1671.0%MedicalAMGNAmgen$2,126,329$311,550 ▲17.2%6,8251.0%MedicalAAPLApple$1,777,0400.0%8,0000.9%Computer and TechnologyJQCNuveen Credit Strategies Income Fund$1,746,956$100,999 ▲6.1%324,7130.8%Financial ServicesMRVLMarvell Technology$1,693,175$800,410 ▲89.7%27,5000.8%Computer and TechnologyLNSRLENSAR$1,662,164$1,586,213 ▼-48.8%117,7170.8%MedicalURNMSprott Uranium Miners ETF$1,375,4560.0%42,4000.7%ETFPFEPfizer$1,301,2090.0%51,3500.6%MedicalCRVSCorvus Pharmaceuticals$1,287,900$1,287,900 ▲New Holding405,0000.6%MedicalCYBIN INC$1,280,680$1,280,680 ▲New Holding202,0000.6%COM NEWBARRICK GOLD CORP$1,263,600$1,263,600 ▲New Holding65,0000.6%COMGDXJVanEck Junior Gold Miners ETF$1,229,8000.0%21,5000.6%ETFBHVNBiohaven$1,214,020$348,580 ▲40.3%50,5000.6%MedicalQCOMQUALCOMM$1,190,478$115,208 ▲10.7%7,7500.6%Computer and TechnologyGMGeneral Motors$1,175,750$1,175,750 ▲New Holding25,0000.6%Auto/Tires/TrucksMETAMeta Platforms$1,152,7200.0%2,0000.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,114,900$13,936 ▲1.3%10,0000.5%ETFOIO-I Glass$1,035,168$45,880 ▲4.6%90,2500.5%IndustrialsBPBP$1,013,700$1,013,700 ▲New Holding30,0000.5%EnergyINTCIntel$908,400$28,388 ▼-3.0%40,0000.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$864,413$864,413 ▲New Holding9,2500.4%ETFSTEWSRH Total Return Fund$862,500$155,250 ▼-15.3%50,0000.4%FinanceAVGOBroadcom$837,150$334,860 ▼-28.6%5,0000.4%Computer and TechnologyVRDNViridian Therapeutics$836,151$435,121 ▲108.5%62,0290.4%MedicalPYPLPayPal$717,750$65,250 ▲10.0%11,0000.3%Computer and TechnologySPOTSpotify Technology$687,538$412,523 ▼-37.5%1,2500.3%Business ServicesLYFTLyft$652,850$652,850 ▲New Holding55,0000.3%Computer and TechnologyANABAnaptysBio$647,862$647,862 ▲New Holding34,8500.3%MedicalTPBTurning Point Brands$600,344$1,391,788 ▼-69.9%10,1000.3%Consumer StaplesIWMiShares Russell 2000 ETF$598,470$1,546,048 ▼-72.1%3,0000.3%FinanceALTAltimmune$583,850$583,850 ▲New Holding116,7700.3%MedicalLRCXLam Research$545,2500.0%7,5000.3%Computer and TechnologyADESAdvanced Emissions Solutions$473,016$473,016 ▲New Holding113,4330.2%IndustrialsITCIIntra-Cellular Therapies$461,720$12,698,223 ▼-96.5%3,5000.2%MedicalTDOCTeladoc Health$417,9000.0%52,5000.2%MedicalCOHERUS BIOSCIENCES INC$343,000$343,000 ▲New Holding350,0000.2%NOTE 1.500% 4/1BURBurford Capital$277,410$277,410 ▲New Holding21,0000.1%FinanceCTLPCantaloupe$247,905$247,905 ▲New Holding31,5000.1%Business ServicesNNNextNav$158,210$158,210 ▲New Holding13,0000.1%Business ServicesALLTAllot Communications$138,399$138,399 ▲New Holding24,2380.1%Business ServicesESPERION THERAPEUTICS INC NE$98,150$98,150 ▲New Holding100,0000.0%NOTE 4.000%11/1WOLFWolfspeed$84,150$53,550 ▲175.0%27,5000.0%Computer and TechnologyEQEquillium$15,493$9,202 ▼-37.3%39,4920.0%MedicalENERGY TRANSFER L P$0$5,862,308 ▼-100.0%00.0%COM UT LTD PTNALIBABA GROUP HLDG LTD$0$3,751,958 ▼-100.0%00.0%SPONSORED ADSUBER TECHNOLOGIES INC$0$1,508,000 ▼-100.0%00.0%COMGENERAL MTRS CO$0$1,331,750 ▼-100.0%00.0%COMBABoeing$0$1,239,000 ▼-100.0%00.0%AerospaceBARRICK GOLD CORP$0$1,116,000 ▼-100.0%00.0%COMFFord Motor$0$990,000 ▼-100.0%00.0%Auto/Tires/TrucksALTIMMUNE INC$0$857,038 ▼-100.0%00.0%COM NEWDEDeere & Company$0$847,400 ▼-100.0%00.0%IndustrialsSNYSanofi$0$699,335 ▼-100.0%00.0%MedicalBURFORD CAP LTD$0$663,000 ▼-100.0%00.0%ORD SHSCYBIN INC$0$657,090 ▼-100.0%00.0%COM NEWARQ INC$0$590,460 ▼-100.0%00.0%COMASTRAZENECA PLC$0$524,160 ▼-100.0%00.0%SPONSORED ADRISHARES TR$0$522,750 ▼-100.0%00.0%MSCI EMG MKT ETFFLUTTER ENTMT PLC$0$387,675 ▼-100.0%00.0%SHSGENMAB A/S$0$344,355 ▼-100.0%00.0%SPONSORED ADSCOHERUS BIOSCIENCES INC$0$339,500 ▼-100.0%00.0%NOTE 1.500% 4/1NOKNokia Oyj$0$221,500 ▼-100.0%00.0%Computer and TechnologyCORVUS PHARMACEUTICALS INC$0$153,443 ▼-100.0%00.0%COMESPERION THERAPEUTICS INC NE$0$96,680 ▼-100.0%00.0%NOTE 4.000%11/1LCTXLineage Cell Therapeutics$0$54,145 ▼-100.0%00.0%MedicalKIRKKirkland's$0$39,147 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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