Latest DCF Advisers, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DCF Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $203 Millions as of 31 Mar, 2024.
The top stock holdings of DCF Advisers, LLC are MU, GOOG, REGN. The fund has invested 9.3% of it's portfolio in MICRON TECHNOLOGY INC and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ALNYLAM PHARMACEUTICALS INC (ALNY) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), AT&T INC (T) and ALTIMMUNE INC (ALT). DCF Advisers, LLC opened new stock positions in BAIDU INC (BIDU), TELADOC HEALTH INC (TDOC) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), VANECK ETF TRUST (AFK) and BOEING CO (BA).
The top stock holdings of DCF Advisers, LLC are MU, GOOG, REGN. The fund has invested 9.3% of it's portfolio in MICRON TECHNOLOGY INC and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ALNYLAM PHARMACEUTICALS INC (ALNY) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), AT&T INC (T) and ALTIMMUNE INC (ALT). DCF Advisers, LLC opened new stock positions in BAIDU INC (BIDU), TELADOC HEALTH INC (TDOC) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), VANECK ETF TRUST (AFK) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| BAIDU INC | 2,026,640 |
| TELADOC HEALTH INC | 776,140 |
| COHERUS BIOSCIENCES INC | 578,250 |
| REVANCE THERAPEUTICS INC | 426,000 |
| SAMSARA INC | 377,900 |
| PALO ALTO NETWORKS INC | 284,130 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WOLFSPEED INC | 174 |
| VANECK ETF TRUST | 120 |
| BOEING CO | 120 |
| TEVA PHARMACEUTICAL INDS LTD | 117 |
| VIRIDIAN THERAPEUTICS INC | 52.63 |
| AMGEN INC | 47.14 |
| PROTHENA CORP PLC | 27.38 |
| YETI HLDGS INC | 25.00 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BURFORD CAP LTD | -24.4 |
| AT&T INC | -17.72 |
| ALTIMMUNE INC | -16.49 |
| REGENERON PHARMACEUTICALS | -13.11 |
| GENERAL MTRS CO | -12.5 |
| XENCOR INC | -11.86 |
| PFIZER INC | -10.47 |
| ORACLE CORP | -7.39 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -415,100 |
| UNITED STS NAT GAS FD LP | -58,305 |
| ROBLOX CORP | -228,600 |
| ALNYLAM PHARMACEUTICALS INC | -248,833 |
DCF Advisers, LLC got rid off the above stocks
Current Stock Holdings of DCF Advisers, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.25 | 14,750 | 2,529,330 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.85 | 31,800 | 5,790,780 | REDUCED | -2.15 | |
| ADES | ARQ INC | 0.05 | 16,000 | 103,680 | ADDED | 18.55 | |
| AFK | VANECK ETF TRUST | 0.74 | 47,500 | 1,501,950 | ADDED | 120 | |
| AFK | VANECK ETF TRUST | 0.26 | 13,700 | 530,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.19 | 11,500 | 2,418,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 12,500 | 513,500 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.48 | 96,225 | 979,571 | REDUCED | -16.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.38 | 38,000 | 6,858,620 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.44 | 10,300 | 2,928,500 | ADDED | 47.14 | |
| AMRN | AMARIN CORP PLC | 0.01 | 13,290 | 11,839 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 3.92 | 20,200 | 7,953,140 | REDUCED | -1.22 | |
| BA | BOEING CO | 0.42 | 4,400 | 849,156 | ADDED | 120 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.36 | 38,300 | 2,771,390 | ADDED | 1.32 | |
| BAC | BANK AMERICA CORP | 2.34 | 125,350 | 4,753,270 | REDUCED | -2.64 | |
| BIDU | BAIDU INC | 1.00 | 19,250 | 2,026,640 | NEW | ||
| BOB | EA SERIES TRUST | 0.52 | 9,875 | 1,051,290 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.43 | 55,000 | 878,350 | REDUCED | -24.4 | |
| C | CITIGROUP INC | 0.23 | 7,250 | 458,490 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.28 | 900,000 | 578,250 | NEW | ||
| CSCO | CISCO SYS INC | 0.74 | 30,000 | 1,497,300 | ADDED | 20.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.15 | 2,800,000 | 2,324,000 | REDUCED | -5.08 | |
| ET | ENERGY TRANSFER L P | 2.40 | 309,250 | 4,864,500 | REDUCED | -0.24 | |
| EVO | EVOTEC AG | 0.18 | 47,797 | 374,251 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.65 | 100,000 | 1,328,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.23 | 22,000 | 4,525,840 | REDUCED | -4.35 | |
| GM | GENERAL MTRS CO | 0.78 | 35,000 | 1,587,250 | REDUCED | -12.5 | |
| GOLD | BARRICK GOLD CORP | 0.59 | 72,500 | 1,206,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.37 | 71,650 | 10,909,400 | ADDED | 2.14 | |
| IAU | ISHARES GOLD TR | 2.07 | 100,000 | 4,201,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 1.45 | 51,500 | 2,933,960 | ADDED | 21.18 | |
| INTC | INTEL CORP | 0.41 | 18,750 | 828,188 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.19 | 10,000 | 377,900 | NEW | ||
| ITCI | INTRA CELLULAR THERAPIES INC | 3.30 | 96,857 | 6,702,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,500 | 237,285 | UNCHANGED | 0.00 | |
| KIRK | KIRKLANDS INC | 0.03 | 25,415 | 61,250 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.08 | 107,751 | 159,471 | ADDED | 13.72 | |
| LLY | LILLY ELI & CO | 2.68 | 7,000 | 5,445,720 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.74 | 284,684 | 1,511,670 | ADDED | 9.63 | |
| LNSR | LENSAR INC | 0.40 | 238,234 | 809,281 | REDUCED | -0.96 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 500 | 485,785 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.48 | 2,000 | 971,160 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.61 | 17,500 | 1,240,400 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 9.26 | 159,500 | 18,803,500 | ADDED | 2.9 | |
| NOK | NOKIA CORP | 0.09 | 50,000 | 177,000 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.70 | 85,750 | 1,422,590 | ADDED | 3.00 | |
| ORCL | ORACLE CORP | 2.52 | 40,750 | 5,118,610 | REDUCED | -7.39 | |
| OVID | OVID THERAPEUTICS INC | 0.03 | 19,730 | 60,177 | ADDED | 5.34 | |
| PAAS | PAN AMERN SILVER CORP | 0.33 | 45,000 | 678,600 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,000 | 284,130 | NEW | ||
| PFE | PFIZER INC | 0.26 | 19,250 | 534,188 | REDUCED | -10.47 | |
| PRTA | PROTHENA CORP PLC | 1.30 | 107,000 | 2,650,390 | ADDED | 27.38 | |
| PYPL | PAYPAL HLDNGS INC | 0.36 | 11,000 | 736,890 | UNCHANGED | 0.00 | |
| QCOM | QUALCOM INC | 0.71 | 8,500 | 1,439,050 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 5.03 | 10,600 | 10,202,400 | REDUCED | -13.11 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.64 | 263,372 | 1,295,790 | ADDED | 2.53 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.21 | 600,000 | 426,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.56 | 50,000 | 1,137,500 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.26 | 11,000 | 534,600 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26 | 2,000 | 527,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.56 | 65,000 | 1,144,000 | REDUCED | -17.72 | |
| TDOC | TELADOC HEALTH INC | 0.38 | 51,400 | 776,140 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.59 | 85,000 | 1,199,350 | ADDED | 117 | |
| TPB | TURNING PT BRANDS INC | 1.21 | 83,500 | 2,446,550 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.12 | 14,500 | 253,895 | ADDED | 52.63 | |
| WOLF | WOLFSPEED INC | 0.30 | 20,600 | 607,700 | ADDED | 174 | |
| XNCR | XENCOR INC | 2.28 | 208,979 | 4,624,700 | REDUCED | -11.86 | |
| YETI | YETI HLDGS INC | 0.24 | 12,500 | 481,875 | ADDED | 25.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.41 | 21,719 | 2,866,470 | ADDED | 18.06 | |
| NUVEEN CR STRATEGIES INCOME | 1.14 | 415,000 | 2,311,550 | ADDED | 0.24 | ||
| ABERDEEN TOTAL DYNAMIC DIVD | 1.07 | 261,500 | 2,167,840 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.44 | 59,000 | 888,540 | UNCHANGED | 0.00 |