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

About Dcf Advisers, LLC

Investment Activity

Dcf Advisers, LLC has $565.76 million in total holdings as of September 30, 2021.
Dcf Advisers, LLC owns shares of 86 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 16.20% of the portfolio was purchased this quarter.
About 15.50% of the portfolio was sold this quarter.
This quarter, Dcf Advisers, LLC has purchased 79 new stocks and bought additional shares in 26 stocks.
Dcf Advisers, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $142,198,840
Micron Technology: $129,857,625
Alphabet: $19,079,820
SPDR S&P 500 ETF Trust: $18,669,250
Advanced Micro Devices: $16,846,390

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $3,249,975 Holding
06849F108 - BARRICK MNG CORP: $2,203,800 Holding
567908108 - MarineMax: $2,105,650 Holding
500767306 - KraneShares CSI China Internet ETF: $1,345,850 Holding
097023105 - Boeing: $1,298,820 Holding

Largest Purchases this Quarter

Invesco QQQ: 67,100 shares (about $49.41M)
Amazon.com: 23,750 shares (about $5.66M)
Microsoft: 13,425 shares (about $5.01M)
CYBIN INC: 743,000 shares (about $4.91M)
LAM RESEARCH CORP: 7,500 shares (about $3.25M)

Largest Sales this Quarter

Micron Technology: 37,500 shares (about $43.29M)
Eli Lilly and Company: 5,600 shares (about $6.72M)
Alphabet: 17,000 shares (about $6.08M)
Cisco Systems: 30,000 shares (about $3.52M)
Teva Pharmaceutical Industries: 45,500 shares (about $1.54M)

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
QQQ Invesco QQQ	$142,198,840	$49,412,440 â–²	53.3%	193,100	25.1%	ETF
MU Micron Technology	$129,857,625	$43,285,875 â–¼	-25.0%	112,500	23.0%	Technology
GOOG Alphabet	$19,079,820	$1,059,990 â–¼	-5.3%	54,000	3.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$18,669,250	$2,613,695 â–²	16.3%	25,000	3.3%	ETF
AMD Advanced Micro Devices	$16,846,390		0.0%	29,000	3.0%	Technology
AMZN Amazon.com	$15,313,345	$5,660,575 â–²	58.6%	64,250	2.7%	Consumer Discretionary
ARGX argenex	$13,174,334	$417,497 â–¼	-3.1%	14,200	2.3%	Healthcare
CRVS Corvus Pharmaceuticals	$9,524,250		0.0%	637,500	1.7%	Healthcare
CYBIN INC	$9,485,271	$4,911,230 â–²	107.4%	1,434,988	1.7%	COM NEW
TEVA Teva Pharmaceutical Industries	$8,622,460	$1,541,540 â–¼	-15.2%	254,500	1.5%	Healthcare
MRVL Marvell Technology	$8,191,975		0.0%	27,500	1.4%	Technology
IAU iShares Gold Trust	$7,551,000		0.0%	100,000	1.3%	ETF
BAC Bank of America	$6,809,110		0.0%	119,500	1.2%	Finance
MSFT Microsoft	$5,940,344	$5,007,794 â–²	537.0%	15,925	1.0%	Technology
REGN Regeneron Pharmaceuticals	$5,767,745		0.0%	9,250	1.0%	Healthcare
ET Energy Transfer	$5,745,560		0.0%	300,500	1.0%	Energy
VRTX Vertex Pharmaceuticals	$5,712,395	$2,235,285 â–²	64.3%	11,500	1.0%	Healthcare
GLD SPDR Gold Shares	$5,157,320	$736,760 â–²	16.7%	14,000	0.9%	ETF
C Citigroup	$5,038,560		0.0%	36,000	0.9%	Finance
NAMS NewAmsterdam Pharma	$4,778,490	$664,244 â–¼	-12.2%	141,000	0.8%	Healthcare
GDX VanEck Gold Miners ETF	$4,715,625		0.0%	62,500	0.8%	ETF
INCY Incyte	$4,704,440		0.0%	41,500	0.8%	Healthcare
CSCO Cisco Systems	$4,698,400	$3,523,800 â–¼	-42.9%	40,000	0.8%	Technology
BIDU Baidu	$4,571,600	$114,290 â–¼	-2.4%	40,000	0.8%	Communication Services
ZM Zoom Communications	$4,520,486	$507,071 â–²	12.6%	52,375	0.8%	Technology
ORCL Oracle	$4,469,775	$293,100 â–²	7.0%	30,500	0.8%	Technology
INTC Intel	$3,979,455	$907,595 â–¼	-18.6%	28,500	0.7%	Technology
IMRX Immuneering	$3,942,100	$3,236,205 â–²	458.5%	790,000	0.7%	Healthcare
BHVN Biohaven	$3,935,760	$96,720 â–²	2.5%	264,500	0.7%	Healthcare
BABA Alibaba Group	$3,791,210	$95,980 â–²	2.6%	39,500	0.7%	Consumer Discretionary
UBER Uber Technologies	$3,608,000	$360,800 â–¼	-9.1%	50,000	0.6%	Industrials
LAM RESEARCH CORP	$3,249,975	$3,249,975 â–²	New Holding	7,500	0.6%	COM NEW
LLY Eli Lilly and Company	$3,238,461	$6,716,808 â–¼	-67.5%	2,700	0.6%	Healthcare
EVO Evotec	$3,021,267	$38,500 â–²	1.3%	1,079,024	0.5%	Healthcare
IONS Ionis Pharmaceuticals	$2,973,375	$1,466,865 â–¼	-33.0%	37,500	0.5%	Healthcare
AOD Aberdeen Total Dynamic Dividend Fund	$2,742,460		0.0%	266,000	0.5%	Finance
ABBV AbbVie	$2,705,130		0.0%	10,750	0.5%	Healthcare
AVGO Broadcom	$2,691,469	$849,938 â–²	46.2%	7,125	0.5%	Technology
ZBH Zimmer Biomet	$2,625,745		0.0%	30,500	0.5%	Healthcare
JQC Nuveen Credit Strategies Income Fund	$2,566,629	$251,636 â–²	10.9%	528,113	0.5%	Finance
GDXJ VanEck Junior Gold Miners ETF	$2,456,250		0.0%	25,000	0.4%	ETF
LFCR Lifecore Biomedical	$2,228,625		0.0%	424,500	0.4%	Healthcare
BARRICK MNG CORP	$2,203,800	$2,203,800 â–²	New Holding	60,000	0.4%	COM SHS
SLV iShares Silver Trust	$2,138,800		0.0%	40,000	0.4%	ETF
HZO MarineMax	$2,105,650	$2,105,650 â–²	New Holding	57,500	0.4%	Consumer Discretionary
BARNES & NOBLE ED INC	$2,064,650	$408,954 â–¼	-16.5%	164,383	0.4%	COM NEW
AMGN Amgen	$1,901,130	$271,590 â–¼	-12.5%	5,250	0.3%	Healthcare
QURE uniQure	$1,842,400	$414,540 â–¼	-18.4%	40,000	0.3%	Healthcare
URNM Sprott Uranium Miners ETF	$1,840,650		0.0%	35,000	0.3%	ETF
GPCR Structure Therapeutics	$1,722,807	$246,882 â–²	16.7%	32,100	0.3%	Healthcare
XNCR Xencor	$1,670,150		0.0%	103,736	0.3%	Healthcare
AAPL Apple	$1,663,820		0.0%	5,750	0.3%	Technology
ALLT Allot	$1,504,500	$119,475 â–²	8.6%	170,000	0.3%	Technology
KWEB KraneShares CSI China Internet ETF	$1,345,850	$1,345,850 â–²	New Holding	55,000	0.2%	ETF
BA Boeing	$1,298,820	$1,298,820 â–²	New Holding	6,000	0.2%	Industrials
QCOM Qualcomm	$1,293,530	$600,568 â–¼	-31.7%	7,000	0.2%	Technology
ZLAB Zai Lab	$1,206,500		0.0%	63,500	0.2%	Healthcare
ARQ INC	$1,177,042	$341,144 â–²	40.8%	461,585	0.2%	COM
LYFT Lyft	$1,139,580	$357,945 â–¼	-23.9%	78,000	0.2%	Industrials
META Meta Platforms	$1,126,580		0.0%	2,000	0.2%	Communication Services
SBUX Starbucks	$1,021,900		0.0%	10,000	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$901,350		0.0%	3,000	0.2%	ETF
AZNCF AstraZeneca	$900,695	$900,695 â–²	New Holding	4,750	0.2%	Healthcare
STEW SRH Total Return Fund	$895,000		0.0%	50,000	0.2%	Finance
PINS Pinterest	$841,200	$315,450 â–²	60.0%	40,000	0.1%	Communication Services
GM General Motors	$770,800	$192,700 â–¼	-20.0%	10,000	0.1%	Consumer Discretionary
CMPS Compass Pathways	$767,638	$166,263 â–²	27.6%	54,250	0.1%	Healthcare
PRTA Prothena	$717,088		0.0%	73,247	0.1%	Healthcare
ZENAS BIOPHARMA INC	$715,310	$715,310 â–²	New Holding	28,184	0.1%	COM
GOOGL Alphabet	$714,740	$6,075,290 â–¼	-89.5%	2,000	0.1%	Communication Services
VRDN Viridian Therapeutics	$698,060	$107,465 â–²	18.2%	38,000	0.1%	Healthcare
LNSR LENSAR	$675,019		0.0%	118,217	0.1%	Healthcare
TPB Turning Point Brands	$636,075	$42,405 â–²	7.1%	7,500	0.1%	Consumer Staples
SVRA Savara	$616,000	$616,000 â–²	New Holding	100,000	0.1%	Healthcare
ANAB AnaptysBio	$615,195	$652,118 â–¼	-51.5%	9,114	0.1%	Healthcare
OI O-I Glass	$577,800		0.0%	60,000	0.1%	Materials
HD Home Depot	$529,020	$529,020 â–²	New Holding	1,500	0.1%	Consumer Discretionary
SPOT Spotify Technology	$528,000	$505,043 â–¼	-48.9%	1,150	0.1%	Communication Services
IFRX InflaRx	$511,840	$156,800 â–²	44.2%	228,500	0.1%	Healthcare
SNY Sanofi	$426,600	$191,970 â–²	81.8%	10,000	0.1%	Healthcare
NOW ServiceNow	$372,300	$372,300 â–²	New Holding	3,750	0.1%	Technology
TDOC Teladoc Health	$360,400	$360,400 â–²	New Holding	42,500	0.1%	Healthcare
ISHARES BITCOIN TRUST ETF	$316,255	$66,580 â–²	26.7%	9,500	0.1%	SHS BEN INT
MDT Medtronic	$234,690	$234,690 â–²	New Holding	3,000	0.0%	Healthcare
ALT Altimmune	$157,168		0.0%	51,700	0.0%	Healthcare
ARDX Ardelyx	$112,200	$10,200 â–²	10.0%	22,000	0.0%	Healthcare
SMH VanEck Semiconductor ETF	$0	$12,268,800 â–¼	-100.0%	0	0.0%	ETF
GOLD Gold.com	$0	$2,447,400 â–¼	-100.0%	0	0.0%	Industrials
LRCX Lam Research	$0	$1,602,450 â–¼	-100.0%	0	0.0%	Technology
ASTRAZENECA PLC	$0	$1,134,015 â–¼	-100.0%	0	0.0%	SPONSORED ADR
SNPS Synopsys	$0	$693,840 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools