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

About Dcf Advisers, LLC

Investment Activity

Dcf Advisers, LLC has $375.13 million in total holdings as of September 30, 2021.
Dcf Advisers, LLC owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 26.34% of the portfolio was purchased this quarter.
About 25.33% of the portfolio was sold this quarter.
This quarter, Dcf Advisers, LLC has purchased 82 new stocks and bought additional shares in 15 stocks.
Dcf Advisers, LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $72,724,680
Micron Technology: $50,676,000
Alphabet: $16,351,020
SPDR S&P 500 ETF Trust: $13,982,310
VanEck Semiconductor ETF: $12,268,800

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $12,268,800 Holding
594918104 - Microsoft: $925,425 Holding
N90064101 - uniQure: $801,150 Holding
871607107 - Synopsys: $693,840 Holding
72352L106 - Pinterest: $458,500 Holding

Largest Purchases this Quarter

Invesco QQQ: 124,000 shares (about $71.57M)
VanEck Semiconductor ETF: 32,000 shares (about $12.27M)
Alphabet: 14,000 shares (about $4.03M)
Amazon.com: 8,500 shares (about $1.77M)
Cisco Systems: 20,000 shares (about $1.55M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 47,500 shares (about $30.89M)
Micron Technology: 39,750 shares (about $13.43M)
ASTRAZENECA PLC: 38,550 shares (about $7.60M)
Teva Pharmaceutical Industries: 192,500 shares (about $5.80M)
VanEck Gold Miners ETF: 62,000 shares (about $5.69M)

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	$72,724,680	$71,570,320 â–²	6,200.0%	126,000	19.4%	Finance
MU Micron Technology	$50,676,000	$13,429,140 â–¼	-20.9%	150,000	13.5%	Computer and Technology
GOOG Alphabet	$16,351,020		0.0%	57,000	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,982,310	$30,891,150 â–¼	-68.8%	21,500	3.7%	Finance
SMH VanEck Semiconductor ETF	$12,268,800	$12,268,800 â–²	New Holding	32,000	3.3%	Manufacturing
ARGX argenex	$10,698,163	$730,250 â–²	7.3%	14,650	2.9%	Medical
CRVS Corvus Pharmaceuticals	$9,326,625	$1,338,645 â–¼	-12.6%	637,500	2.5%	Medical
TEVA Teva Pharmaceutical Industries	$9,036,000	$5,798,100 â–¼	-39.1%	300,000	2.4%	Medical
IAU iShares Gold Trust	$8,816,000		0.0%	100,000	2.4%	Finance
AMZN Amazon.com	$8,434,935	$1,770,295 â–²	26.6%	40,500	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$7,634,091		0.0%	8,300	2.0%	Medical
REGN Regeneron Pharmaceuticals	$7,146,920	$579,480 â–¼	-7.5%	9,250	1.9%	Medical
AMD Advanced Micro Devices	$5,899,470	$203,430 â–¼	-3.3%	29,000	1.6%	Computer and Technology
BAC Bank of America	$5,825,625		0.0%	119,500	1.6%	Finance
ET Energy Transfer	$5,799,650		0.0%	300,500	1.5%	Energy
GDX VanEck Gold Miners ETF	$5,735,625	$5,689,740 â–¼	-49.8%	62,500	1.5%	ETF
GOOGL Alphabet	$5,463,640	$4,025,840 â–²	280.0%	19,000	1.5%	Computer and Technology
CSCO Cisco Systems	$5,431,300	$1,551,800 â–²	40.0%	70,000	1.4%	Computer and Technology
GLD SPDR Gold Shares	$5,163,480	$430,290 â–¼	-7.7%	12,000	1.4%	Finance
NAMS NewAmsterdam Pharma	$5,140,806		0.0%	160,600	1.4%	Medical
BABA Alibaba Group	$4,830,210	$138,006 â–²	2.9%	38,500	1.3%	Retail/Wholesale
BIDU Baidu	$4,568,220	$111,420 â–¼	-2.4%	41,000	1.2%	Computer and Technology
IONS Ionis Pharmaceuticals	$4,205,040	$3,529,230 â–¼	-45.6%	56,000	1.1%	Medical
ORCL Oracle	$4,192,635		0.0%	28,500	1.1%	Computer and Technology
C Citigroup	$4,082,760		0.0%	36,000	1.1%	Financial Services
UBER Uber Technologies	$3,956,150	$719,300 â–¼	-15.4%	55,000	1.1%	Computer and Technology
INCY Incyte	$3,905,980		0.0%	41,500	1.0%	Medical
ZM Zoom Communications	$3,738,135	$502,438 â–²	15.5%	46,500	1.0%	Computer and Technology
CYBIN INC	$3,321,542	$401,280 â–¼	-10.8%	691,988	0.9%	COM NEW
VRTX Vertex Pharmaceuticals	$3,125,780	$223,270 â–²	7.7%	7,000	0.8%	Medical
GDXJ VanEck Junior Gold Miners ETF	$3,001,000	$180,060 â–¼	-5.7%	25,000	0.8%	ETF
ZBH Zimmer Biomet	$2,757,810		0.0%	30,500	0.7%	Medical
SLV iShares Silver Trust	$2,725,600	$2,214,550 â–¼	-44.8%	40,000	0.7%	ETF
MRVL Marvell Technology	$2,723,875		0.0%	27,500	0.7%	Computer and Technology
EVO Evotec	$2,663,185	$334,298 â–¼	-11.2%	1,065,274	0.7%	Medical
AOD Aberdeen Total Dynamic Dividend Fund	$2,449,860		0.0%	266,000	0.7%	Miscellaneous
GOLD Gold.com	$2,447,400		0.0%	60,000	0.7%	Retail/Wholesale
ABBV AbbVie	$2,338,018		0.0%	10,750	0.6%	Medical
JQC Nuveen Credit Strategies Income Fund	$2,319,756	$329,290 â–²	16.5%	476,336	0.6%	Financial Services
URNM Sprott Uranium Miners ETF	$2,210,250		0.0%	35,000	0.6%	ETF
BHVN Biohaven	$2,182,680	$503,370 â–²	30.0%	258,000	0.6%	Medical
AMGN Amgen	$2,111,100	$3,694,425 â–¼	-63.6%	6,000	0.6%	Medical
BARNES & NOBLE ED INC	$1,739,007	$158,940 â–¼	-8.4%	196,943	0.5%	COM NEW
LRCX Lam Research	$1,602,450		0.0%	7,500	0.4%	Computer and Technology
LFCR Lifecore Biomedical	$1,579,140	$65,100 â–¼	-4.0%	424,500	0.4%	Medical
INTC Intel	$1,544,550	$220,650 â–¼	-12.5%	35,000	0.4%	Computer and Technology
AVGO Broadcom	$1,508,861	$116,066 â–²	8.3%	4,875	0.4%	Computer and Technology
AAPL Apple	$1,459,293	$888,265 â–¼	-37.8%	5,750	0.4%	Computer and Technology
LYFT Lyft	$1,363,250	$864,500 â–¼	-38.8%	102,500	0.4%	Computer and Technology
GPCR Structure Therapeutics	$1,325,500	$120,500 â–¼	-8.3%	27,500	0.4%	Medical
QCOM Qualcomm	$1,319,995		0.0%	10,250	0.4%	Computer and Technology
XNCR Xencor	$1,251,056	$615,060 â–¼	-33.0%	103,736	0.3%	Medical
ZLAB Zai Lab	$1,194,435	$667,755 â–¼	-35.9%	63,500	0.3%	Medical
META Meta Platforms	$1,144,260		0.0%	2,000	0.3%	Computer and Technology
ASTRAZENECA PLC	$1,134,015	$7,602,831 â–¼	-87.0%	5,750	0.3%	SPONSORED ADR
SPOT Spotify Technology	$1,091,048	$484,910 â–²	80.0%	2,250	0.3%	Computer and Technology
ALLT Allot	$1,042,290	$562,770 â–²	117.4%	156,500	0.3%	Business Services
ANAB AnaptysBio	$1,041,262	$913,704 â–¼	-46.7%	18,775	0.3%	Medical
GM General Motors	$931,250		0.0%	12,500	0.2%	Auto/Tires/Trucks
MSFT Microsoft	$925,425	$925,425 â–²	New Holding	2,500	0.2%	Computer and Technology
SBUX Starbucks	$895,900	$447,950 â–²	100.0%	10,000	0.2%	Retail/Wholesale
STEW SRH Total Return Fund	$855,000		0.0%	50,000	0.2%	Finance
ARQ INC	$839,176	$172,117 â–²	25.8%	327,803	0.2%	COM
QURE uniQure	$801,150	$801,150 â–²	New Holding	49,000	0.2%	Medical
IMRX Immuneering	$745,505	$387,545 â–¼	-34.2%	141,462	0.2%	Medical
IWM iShares Russell 2000 ETF	$744,000		0.0%	3,000	0.2%	Finance
PRTA Prothena	$711,961	$1,190,700 â–¼	-62.6%	73,247	0.2%	Medical
LNSR LENSAR	$704,573		0.0%	118,217	0.2%	Medical
SNPS Synopsys	$693,840	$693,840 â–²	New Holding	1,750	0.2%	Computer and Technology
OI O-I Glass	$630,600	$49,923 â–¼	-7.3%	60,000	0.2%	Industrials
VRDN Viridian Therapeutics	$628,854	$401,958 â–¼	-39.0%	32,150	0.2%	Medical
TPB Turning Point Brands	$607,530		0.0%	7,000	0.2%	Consumer Staples
PINS Pinterest	$458,500	$458,500 â–²	New Holding	25,000	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$288,150	$288,150 â–²	New Holding	7,500	0.1%	SHS BEN INT
SNY Sanofi	$264,990	$746,790 â–¼	-73.8%	5,500	0.1%	Medical
CMPS Compass Pathways	$235,025	$235,025 â–²	New Holding	42,500	0.1%	Medical
ALT Altimmune	$159,236	$385,000 â–¼	-70.7%	51,700	0.0%	Medical
IFRX InflaRx	$141,762		0.0%	158,500	0.0%	Medical
ARDX Ardelyx	$119,800		0.0%	20,000	0.0%	Medical
SOXX iShares Semiconductor ETF	$0	$3,011,500 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$2,924,850 â–¼	-100.0%	0	0.0%	Retail/Wholesale
PFE Pfizer	$0	$1,170,300 â–¼	-100.0%	0	0.0%	Medical
TDOC Teladoc Health	$0	$962,500 â–¼	-100.0%	0	0.0%	Medical
DOCU Docusign	$0	$649,800 â–¼	-100.0%	0	0.0%	Computer and Technology
BIIB Biogen	$0	$439,975 â–¼	-100.0%	0	0.0%	Medical
CTLP Cantaloupe	$0	$355,770 â–¼	-100.0%	0	0.0%	Business Services
PYPL PayPal	$0	$291,900 â–¼	-100.0%	0	0.0%	Business Services
MEOH Methanex	$0	$218,460 â–¼	-100.0%	0	0.0%	Basic Materials
BUR Burford Capital	$0	$173,940 â–¼	-100.0%	0	0.0%	Finance

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

Stock Ideas and Recommendations

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