Latest DCF Advisers, LLC Stock Portfolio

$375Million– No. of Holdings #72

DCF Advisers, LLC Performance:

2026 Q1: -0.83%YTD: -0.83%2025: 47.1%

Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is 47.1%.

About DCF Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $375.1 Millions as of 31 Mar, 2026.

The top stock holdings of DCF Advisers, LLC are MU, GOOG, ARGX. The fund has invested 13.5% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off HOME DEPOT INC (HD), PFIZER INC (PFE) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), PROTHENA CORP PLC (PRTA) and AMGEN INC (AMGN). DCF Advisers, LLC opened new stock positions in UNIQURE NV (QURE), MICROSOFT CORP (MSFT) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ALLOT COMMUNICATIONS LTD (ALLT), ZOOM VIDEO COMMUNICATIONS IN (ZM) and ARQ INC (ADES).

DCF Advisers, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

DCF Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DCF Advisers, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 49.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uniqure nv	801,150
microsoft corp	555,255
synopsys inc	495,600
pinterest inc	458,500
compass pathways plc	235,025

New stocks bought by DCF Advisers, LLC

Additions

Ticker	% Inc.
allot communications ltd	117
zoom video communications in	53.72
arq inc	25.8
amazon com inc	18.75
vertex pharmaceuticals inc	16.67
nuveen cr strategies income	16.54
cisco sys inc	10.00
broadcom inc	8.33

Additions to existing portfolio by DCF Advisers, LLC

Reductions

Ticker	% Reduced
astrazeneca plc	-87.02
prothena corp plc	-62.58
amgen inc	-55.56
anaptysbio inc	-46.74
ionis pharmaceuticals inc	-45.63
ishares silver tr	-44.83
vaneck vectors gold miners etf	-42.92
viridian therapeutics inc	-38.99

DCF Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teladoc health inc	-962,500
pfizer inc	-1,170,300
cantaloupe inc	-355,770
burford cap ltd	-173,940
home depot inc	-2,924,850
methanex corp	-218,460
paypal holdings inc	-291,900

DCF Advisers, LLC got rid off the above stocks

Sector Distribution

DCF Advisers, LLC has about 32.2% of it's holdings in Technology sector.

Technology
Others
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Energy

Sector	%
Technology	32.2
Others	27.5
Healthcare	22.3
Communication Services	6.8
Consumer Cyclical	4.2
Financial Services	3.7
Energy	2.2

Market Cap. Distribution

DCF Advisers, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP
MICRO-CAP

Category	%
MEGA-CAP	44.4
UNALLOCATED	28.1
LARGE-CAP	19.9
SMALL-CAP	5.1
MID-CAP	1.2
MICRO-CAP	1.2

Stocks belong to which Index?

About 54.5% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	52.3
Others	45.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	84.3 %
AZN	astrazeneca plc	64.7 %
LRCX	lam research corp	24.8 %
INTC	intel corp	18.4 %
MU	micron technology inc	17.4 %

Top 5 Winners ($)		$
MU	micron technology inc	8.3 M
CRVS	corvus pharmaceuticals inc	4.7 M
AZN	astrazeneca plc	2.6 M
ET	energy transfer l p	0.8 M
IAU	ishares gold tr	0.7 M

Top 5 Losers (%)		%
LNDC	lifecore biomedical inc	-53.4 %
LNSR	lensar inc	-48.8 %
CYBN	cybin inc	-39.1 %
VRDN	viridian therapeutics inc	-29.9 %
	structure therapeutics inc	-29.4 %

Top 5 Losers ($)		$
CYBN	cybin inc	-2.5 M
LNDC	lifecore biomedical inc	-1.9 M
ARGX	argenx se	-1.6 M
GOOG	alphabet inc	-1.5 M
ORCL	oracle corp	-1.4 M

DCF Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DCF Advisers, LLC

DCF Advisers, LLC has 72 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. CYBN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DCF Advisers, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	5,750	1,459,290	reduced	-37.84

ABBV	abbvie inc	0.62	10,750	2,338,020	unchanged	0.00

ADES	arq inc	0.22	327,803	839,176	added	25.8

AFK	vaneck vectors gold miners etf	1.53	62,500	5,735,620	reduced	-42.92

AFK	vaneck etf trust	0.80	25,000	3,001,000	reduced	-5.66

ALLT	allot communications ltd	0.28	156,500	1,042,290	added	117

ALT	altimmune inc	0.01	14,700	45,276	reduced	-21.39

AMD	advanced micro devices inc	1.57	29,000	5,899,470	reduced	-3.33

AMGN	amgen inc	0.56	6,000	2,111,100	reduced	-55.56

AMZN	amazon com inc	2.11	38,000	7,914,260	added	18.75

ANAB	anaptysbio inc	0.28	28,162	1,041,260	reduced	-46.74

ARDX	ardelyx inc	0.03	20,000	119,800	unchanged	0.00

ARGX	argenx se	2.85	14,650	10,698,200	added	7.33

AVGO	broadcom inc	0.40	4,875	1,508,860	added	8.33

AZN	astrazeneca plc	0.30	5,750	1,134,020	reduced	-87.02

BABA	alibaba group hldg ltd	1.29	38,500	4,830,210	added	2.94

BAC	bk of america corp	1.55	119,500	5,825,620	unchanged	0.00

BIDU	baidu inc - adr	1.22	41,000	4,568,220	added	1.23

BNED	barnes & noble ed inc	0.46	196,943	1,739,010	reduced	-8.37

BUR	burford cap ltd	0.00	0.00	0.00	sold off	-100