Dcf Advisers, LLC Top Holdings and 13F Report (2021) About Dcf Advisers, LLCInvestment ActivityDcf Advisers, LLC has $444.16 million in total holdings as of September 30, 2021.Dcf Advisers, LLC owns shares of 94 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 34.93% of the portfolio was sold this quarter.This quarter, Dcf Advisers, LLC has purchased 86 new stocks and bought additional shares in 31 stocks.Dcf Advisers, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Micron Technology $78,818,140Invesco QQQ $67,541,001SPDR S&P 500 ETF Trust $21,353,640Alphabet $18,399,960Advanced Micro Devices $17,741,040 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $8,137,800 Holding464287200 - iShares Core S&P 500 ETF $3,829,250 Holding459200101 - International Business Machines $549,825 Holding372303206 - Genmab A/S $535,125 Holding44930G107 - ICU Medical $517,645 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDS LTD 205,500 shares (about $8.14M)iShares Core S&P 500 ETF 5,000 shares (about $3.83M)Savara 570,000 shares (about $2.94M)Vertex Pharmaceuticals 5,150 shares (about $2.69M)Sanofi 65,000 shares (about $2.68M) Largest Sales this Quarter Invesco QQQ 101,800 shares (about $75.31M)Micron Technology 38,500 shares (about $41.01M)CYBIN INC 422,888 shares (about $5.20M)Microsoft 9,425 shares (about $4.83M)Cisco Systems 26,500 shares (about $2.85M) 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$78,818,140$41,006,735 ▼-34.2%74,00017.7%TechnologyQQQInvesco QQQ$67,541,001$75,308,586 ▼-52.7%91,30015.2%ETFSPYSPDR S&P 500 ETF Trust$21,353,640$2,287,890 ▲12.0%28,0004.8%ETFGOOGAlphabet$18,399,9600.0%54,0004.1%Communication ServicesAMDAdvanced Micro Devices$17,741,0400.0%29,0004.0%TechnologyAMZNAmazon.com$13,703,250$2,304,638 ▼-14.4%55,0003.1%Consumer DiscretionaryCYBIN INC$12,438,709$5,197,294 ▼-29.5%1,012,1002.8%COM NEWARGXargenex$11,219,247$2,397,275 ▼-17.6%11,7002.5%HealthcareVRTXVertex Pharmaceuticals$8,704,787$2,692,472 ▲44.8%16,6502.0%HealthcareTEVA PHARMACEUTICAL INDS LTD$8,137,800$8,137,800 ▲New Holding205,5001.8%SHSMRVLMarvell Technology$7,926,300$660,525 ▲9.1%30,0001.8%TechnologyIAUiShares Gold Trust$7,810,0000.0%100,0001.8%ETFCRVSCorvus Pharmaceuticals$7,390,080$46,080 ▲0.6%641,5001.7%HealthcareBACBank of America$6,504,3850.0%119,5001.5%FinanceGLDSPDR Gold Shares$6,283,860$952,100 ▲17.9%16,5001.4%ETFENERGY TRANSFER L P$5,940,8850.0%300,5001.3%COM UT LTD PTNGDXVanEck Gold Miners ETF$5,487,5000.0%62,5001.2%ETFREGNRegeneron Pharmaceuticals$5,345,804$1,668,194 ▼-23.8%7,0501.2%HealthcareZMZoom Communications$5,128,505$374,426 ▲7.9%56,5001.2%TechnologyINCYIncyte$4,854,000$182,025 ▼-3.6%40,0001.1%HealthcareCCitigroup$4,661,2800.0%36,0001.0%FinanceBABAAlibaba Group$4,269,338$21,508 ▲0.5%39,7001.0%Consumer DiscretionaryORCLOracle$3,981,700$205,950 ▼-4.9%29,0000.9%TechnologyBHVNBiohaven$3,964,950$433,875 ▲12.3%297,0000.9%HealthcareIVViShares Core S&P 500 ETF$3,829,250$3,829,250 ▲New Holding5,0000.9%ETFIMRXImmuneering$3,531,938$296,888 ▲9.2%862,5000.8%HealthcareBIDUBaidu$3,474,8000.0%40,0000.8%Communication ServicesSVRASavara$3,457,200$2,941,200 ▲570.0%670,0000.8%HealthcareMSFTMicrosoft$3,333,850$4,834,083 ▼-59.2%6,5000.8%TechnologyNAMSNewAmsterdam Pharma$3,182,710$246,410 ▼-7.2%130,8680.7%HealthcareLLYEli Lilly and Company$3,124,1160.0%2,7000.7%HealthcareSNYSanofi$3,092,250$2,679,950 ▲650.0%75,0000.7%HealthcareUBERUber Technologies$3,082,950$342,550 ▼-10.0%45,0000.7%IndustrialsGDXJVanEck Junior Gold Miners ETF$2,848,7500.0%25,0000.6%ETFABBVAbbVie$2,812,0930.0%10,7500.6%HealthcareAODAberdeen Total Dynamic Dividend Fund$2,702,5600.0%266,0000.6%FinanceAVGOBroadcom$2,660,264$158,035 ▲6.3%7,5750.6%TechnologyJQCNuveen Credit Strategies Income Fund$2,639,162$130,625 ▲5.2%555,6130.6%FinanceLFCRLifecore Biomedical$2,477,370$315,840 ▼-11.3%376,5000.6%HealthcareLAM RESEARCH CORP$2,463,8250.0%7,5000.6%COM NEWBARRICK MNG CORP$2,440,2000.0%60,0000.5%COM SHSXNCRXencor$2,438,513$149,700 ▼-5.8%97,7360.5%HealthcareAAPLApple$2,414,395$499,530 ▲26.1%7,2500.5%TechnologyAZNCFAstraZeneca$2,260,580$1,493,598 ▲194.7%14,0000.5%HealthcareZBHZimmer Biomet$2,209,024$500,290 ▼-18.5%24,8680.5%HealthcareSLViShares Silver Trust$2,180,4000.0%40,0000.5%ETFMETAMeta Platforms$2,175,540$725,180 ▲50.0%3,0000.5%Communication ServicesBARNES & NOBLE ED INC$2,136,999$231,800 ▲12.2%184,3830.5%COM NEWURNMSprott Uranium Miners ETF$1,898,400$237,300 ▲14.3%40,0000.4%ETFEVOEvotec$1,792,699$52,432 ▼-2.8%1,048,3620.4%HealthcareIFRXInflaRx$1,755,000$1,343,700 ▲326.7%975,0000.4%HealthcareIONSIonis Pharmaceuticals$1,719,025$44,650 ▲2.7%38,5000.4%HealthcareBABoeing$1,604,681$488,381 ▲43.8%8,6250.4%IndustrialsAMGNAmgen$1,580,663$632,265 ▼-28.6%3,7500.4%HealthcareMDTMedtronic$1,510,075$1,251,205 ▲483.3%17,5000.3%HealthcareCSCOCisco Systems$1,453,005$2,852,195 ▼-66.3%13,5000.3%TechnologyALLTAllot$1,434,8000.0%170,0000.3%TechnologyGPCRStructure Therapeutics$1,407,150$403,383 ▲40.2%45,0000.3%HealthcareIWMiShares Russell 2000 ETF$1,389,450$555,780 ▲66.7%5,0000.3%ETFKWEBKraneShares CSI China Internet ETF$1,348,0500.0%55,0000.3%ETFPINSPinterest$1,322,300$566,700 ▲75.0%70,0000.3%Communication ServicesQCOMQualcomm$1,288,2800.0%7,0000.3%TechnologyPRTAProthena$1,088,654$474,844 ▲77.4%129,9110.2%HealthcareINTCIntel$1,021,955$2,404,600 ▼-70.2%8,5000.2%TechnologyARQ INC$1,008,405$96,775 ▲10.6%510,5850.2%COMISHARES BITCOIN TRUST ETF$946,800$497,070 ▲110.5%20,0000.2%SHS BEN INTQUREuniQure$942,240$24,160 ▼-2.5%39,0000.2%HealthcareZLABZai Lab$921,900$750,690 ▼-44.9%35,0000.2%HealthcareSTEWSRH Total Return Fund$868,5000.0%50,0000.2%FinanceVRDNViridian Therapeutics$782,4200.0%38,0000.2%HealthcareLYFTLyft$675,450$495,330 ▼-42.3%45,0000.2%IndustrialsCMPSCompass Pathways$674,8700.0%54,2500.2%HealthcareZENAS BIOPHARMA INC$636,060$124,062 ▼-16.3%23,5840.1%COMLNSRLENSAR$619,460$159,590 ▼-20.5%94,0000.1%HealthcareANABAnaptysBio$583,720$125,650 ▲27.4%11,6140.1%HealthcareIBMInternational Business Machines$549,825$549,825 ▲New Holding2,5000.1%TechnologyGMABGenmab A/S$535,125$535,125 ▲New Holding15,0000.1%HealthcareICUIICU Medical$517,645$517,645 ▲New Holding3,2250.1%HealthcareEYPTEyepoint Pharmaceuticals$505,215$505,215 ▲New Holding154,5000.1%HealthcareNOWServiceNow$502,5380.0%3,7500.1%TechnologySBUXStarbucks$469,800$469,800 ▼-50.0%5,0000.1%Consumer DiscretionaryINSMInsmed$456,560$456,560 ▲New Holding4,0000.1%HealthcareTPBTurning Point Brands$440,2500.0%7,5000.1%Consumer StaplesHDHome Depot$426,7350.0%1,5000.1%Consumer DiscretionaryGMGeneral Motors$408,100$361,900 ▼-47.0%5,3000.1%Consumer DiscretionaryTDOCTeladoc Health$406,000$159,500 ▲64.7%70,0000.1%HealthcareHZOMarineMax$392,250$2,615,000 ▼-87.0%7,5000.1%Consumer DiscretionaryNNNextNav$384,665$384,665 ▲New Holding26,7500.1%TechnologySPOTSpotify Technology$365,535$194,952 ▼-34.8%7500.1%Communication ServicesOIO-I Glass$333,350$5,650 ▼-1.7%59,0000.1%MaterialsEIKON THERAPEUTICS INC$271,688$271,688 ▲New Holding33,7920.1%COMALTAltimmune$147,8620.0%51,7000.0%HealthcareQ32 BIO INC$107,510$107,510 ▲New Holding13,0000.0%COMARDXArdelyx$92,340$17,100 ▲22.7%27,0000.0%HealthcareTEVATeva Pharmaceutical Industries$0$8,622,460 ▼-100.0%00.0%HealthcareGOOGLAlphabet$0$714,740 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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