Latest DCF Advisers, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $184.3 Millions as of 31 Dec, 2023.
The top stock holdings of DCF Advisers, LLC are MU, REGN, GOOG. The fund has invested 7.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.8% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off SEAGEN INC (SGEN), SPDR SER TR (BIL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NOKIA CORP (NOK) and WOLFSPEED INC (WOLF). DCF Advisers, LLC opened new stock positions in YETI HLDGS INC (YETI), ROBLOX CORP (RBLX) and ADVANCED EMISSIONS SOLUTIONS (ADES). The fund showed a lot of confidence in some stocks as they added substantially to REVANCE THERAPEUTICS INC (RVNC), LIFECORE BIOMEDICAL INC (LNDC) and VANECK ETF TRUST (AFK).
The top stock holdings of DCF Advisers, LLC are MU, REGN, GOOG. The fund has invested 7.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.8% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off SEAGEN INC (SGEN), SPDR SER TR (BIL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NOKIA CORP (NOK) and WOLFSPEED INC (WOLF). DCF Advisers, LLC opened new stock positions in YETI HLDGS INC (YETI), ROBLOX CORP (RBLX) and ADVANCED EMISSIONS SOLUTIONS (ADES). The fund showed a lot of confidence in some stocks as they added substantially to REVANCE THERAPEUTICS INC (RVNC), LIFECORE BIOMEDICAL INC (LNDC) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| YETI HLDGS INC | 517,800 |
| ROBLOX CORP | 228,600 |
| ADVANCED EMISSIONS SOLUTIONS | 40,218 |
New stocks bought by DCF Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REVANCE THERAPEUTICS INC | 869 |
| LIFECORE BIOMEDICAL INC | 115 |
| VANECK ETF TRUST | 104 |
| ALIBABA GROUP HLDG LTD | 77.46 |
| O-I GLASS INC | 40.51 |
| BARRICK GOLD CORP | 38.1 |
| EA SERIES TRUST | 31.67 |
| BURFORD CAP LTD | 23.31 |
Additions to existing portfolio by DCF Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -72.6 |
| NOKIA CORP | -70.85 |
| WOLFSPEED INC | -46.43 |
| AT&T INC | -44.56 |
| PFIZER INC | -44.16 |
| OVID THERAPEUTICS INC | -38.45 |
| VIRIDIAN THERAPEUTICS INC | -29.63 |
| KIRKLANDS INC | -27.87 |
DCF Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TURNING PT BRANDS INC | -385,000 |
| IMPEL PHARMACEUTICALS INC | -76,755 |
| EQUILLIUM INC | -51,705 |
| SPDR SER TR | -985,770 |
| PARAMOUNT GLOBAL | -161,250 |
| SEAGEN INC | -2,333,650 |
| VIR BIOTECHNOLOGY INC | -93,700 |
| AIR T INC | -204,167 |
DCF Advisers, LLC got rid off the above stocks
Current Stock Holdings of DCF Advisers, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 14,750 | 2,839,820 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.73 | 32,500 | 5,036,520 | REDUCED | -26.97 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | 0.02 | 13,496 | 40,218 | NEW | ||
| AFK | VANECK ETF TRUST | 0.36 | 21,500 | 666,715 | ADDED | 104 | |
| AFK | VANECK ETF TRUST | 0.28 | 13,700 | 519,367 | REDUCED | -72.6 | |
| AGG | ISHARES TR | 1.25 | 11,500 | 2,308,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 12,500 | 502,625 | UNCHANGED | 0.00 | |
| AIRT | AIR T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14 | 1,300 | 248,833 | REDUCED | -27.78 | |
| ALT | ALTIMMUNE INC | 0.70 | 115,225 | 1,296,280 | REDUCED | -3.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.04 | 38,000 | 5,601,580 | REDUCED | -6.63 | |
| AMGN | AMGEN INC | 1.09 | 7,000 | 2,016,140 | REDUCED | -16.67 | |
| AMRN | AMARIN CORP PLC | 0.01 | 13,290 | 11,562 | REDUCED | -5.74 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 4.22 | 20,450 | 7,779,790 | REDUCED | -7.05 | |
| BA | BOEING CO | 0.28 | 2,000 | 521,320 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.59 | 37,800 | 2,929,880 | ADDED | 77.46 | |
| BAC | BANK AMERICA CORP | 2.35 | 128,750 | 4,335,010 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.56 | 9,875 | 1,038,360 | ADDED | 31.67 | |
| BUR | BURFORD CAP LTD | 0.62 | 72,750 | 1,134,900 | ADDED | 23.31 | |
| C | CITIGROUP INC | 0.20 | 7,250 | 372,940 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.69 | 25,000 | 1,263,000 | ADDED | 11.11 | |
| EQ | EQUILLIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.94 | 2,950,000 | 1,722,060 | REDUCED | -3.28 | |
| ET | ENERGY TRANSFER L P | 2.32 | 310,000 | 4,278,000 | REDUCED | -16.89 | |
| EVO | EVOTEC AG | 0.30 | 47,797 | 560,659 | REDUCED | -2.55 | |
| F | FORD MTR CO DEL | 0.66 | 100,000 | 1,219,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.39 | 23,000 | 4,396,910 | ADDED | 6.98 | |
| GM | GENERAL MTRS CO | 0.78 | 40,000 | 1,436,800 | REDUCED | -9.09 | |
| GOLD | BARRICK GOLD CORP | 0.71 | 72,500 | 1,311,520 | ADDED | 38.1 | |
| GOOG | ALPHABET INC | 5.36 | 70,150 | 9,886,240 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.12 | 100,000 | 3,903,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.22 | 14,000 | 415,100 | ADDED | 8.95 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 1.45 | 42,500 | 2,668,580 | REDUCED | -4.49 | |
| INTC | INTEL CORP | 0.51 | 18,750 | 942,188 | REDUCED | -20.21 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.76 | 96,857 | 6,936,900 | REDUCED | -9.61 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,500 | 235,110 | UNCHANGED | 0.00 | |
| KIRK | KIRKLANDS INC | 0.04 | 25,415 | 76,753 | REDUCED | -27.87 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.06 | 94,751 | 103,279 | ADDED | 14.5 | |
| LLY | LILLY ELI & CO | 2.21 | 7,000 | 4,080,440 | REDUCED | -6.67 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.87 | 259,684 | 1,607,440 | ADDED | 115 | |
| LNSR | LENSAR INC | 0.46 | 240,534 | 844,274 | REDUCED | -14.87 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 500 | 391,630 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 2,000 | 707,920 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.57 | 17,500 | 1,055,420 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 7.18 | 155,000 | 13,227,700 | REDUCED | -4.91 | |
| NOK | NOKIA CORP | 0.09 | 50,000 | 171,000 | REDUCED | -70.85 | |
| OI | O-I GLASS INC | 0.74 | 83,250 | 1,363,640 | ADDED | 40.51 | |
| ORCL | ORACLE CORP | 2.52 | 44,000 | 4,638,920 | ADDED | 3.53 | |
| OVID | OVID THERAPEUTICS INC | 0.03 | 18,730 | 60,311 | REDUCED | -38.45 | |
| PAAS | PAN AMERN SILVER CORP | 0.40 | 45,000 | 734,850 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.34 | 21,500 | 618,985 | REDUCED | -44.16 | |
| PRTA | PROTHENA CORP PLC | 1.66 | 84,000 | 3,052,560 | ADDED | 1.27 | |
| PYPL | PAYPAL HOLDINGS INC | 0.37 | 11,000 | 675,510 | REDUCED | -18.52 | |
| QCOM | QUALCOM INC | 0.67 | 8,500 | 1,229,360 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.12 | 5,000 | 228,600 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 5.82 | 12,200 | 10,715,100 | ADDED | 12.18 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.23 | 256,872 | 2,257,900 | ADDED | 869 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.59 | 50,000 | 1,089,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.30 | 11,000 | 547,030 | ADDED | 11.11 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 2,000 | 375,820 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.72 | 79,000 | 1,325,620 | REDUCED | -44.56 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.22 | 39,000 | 407,160 | REDUCED | -12.36 | |
| TPB | TURNING PT BRANDS INC | 1.19 | 83,500 | 2,197,720 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.03 | 11,500 | 58,305 | REDUCED | -23.33 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.11 | 9,500 | 206,910 | REDUCED | -29.63 | |
| WOLF | WOLFSPEED INC | 0.18 | 7,500 | 326,325 | REDUCED | -46.43 | |
| XNCR | XENCOR INC | 2.73 | 237,107 | 5,033,780 | REDUCED | -3.73 | |
| YETI | YETI HLDGS INC | 0.28 | 10,000 | 517,800 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.22 | 18,397 | 2,238,920 | UNCHANGED | 0.00 | |
| NUVEEN CR STRATEGIES INCOME | 1.17 | 414,000 | 2,161,080 | REDUCED | -1.43 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 1.14 | 261,500 | 2,107,690 | ADDED | 3.16 | ||
| SRH TOTAL RETURN FUND INC | 0.44 | 59,000 | 818,330 | UNCHANGED | 0.00 |