Latest DCF Advisers, LLC Stock Portfolio

DCF Advisers, LLC Performance:

2025 Q4: 16.22%YTD: 47.1%2024: 11.27%

Performance for 2025 Q4 is 16.22%, and YTD is 47.1%, and 2024 is 11.27%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $372.8 Millions as of 31 Dec, 2025.

The top stock holdings of DCF Advisers, LLC are MU, GOOG, TEVA. The fund has invested 12.8% of it's portfolio in MICRON TECHNOLOGY INC and 4.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off CORVUS PHARMACEUTICALS INC, EA SERIES TRUST (BOB) and NEXTNAV INC (NN) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), ISHARES SILVER TR (SLV) and ANAPTYSBIO INC (ANAB). DCF Advisers, LLC opened new stock positions in CYBIN INC (CYBN), CORVUS PHARMACEUTICALS INC (CRVS) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), TELADOC HEALTH INC (TDOC) and ARDELYX INC (ARDX).

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

Our best estimate is that DCF Advisers, LLC made a return of 16.22% in the last quarter. In trailing 12 months, it's portfolio return was 47.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cybin inc	6,344,310
corvus pharmaceuticals inc	5,613,300
alibaba group hldg ltd	5,482,090
energy transfer l p	4,955,240
uber technologies inc	4,494,050
astrazeneca plc	4,072,500
home depot inc	2,924,850
vertex pharmaceuticals inc	2,720,160

New stocks bought by DCF Advisers, LLC

Additions

Ticker	% Inc.
lyft inc	347
teladoc health inc	292
ardelyx inc	100
qualcom inc	32.26
amgen inc	17.39
zoom video communications in	11.01
nuveen cr strategies income	9.96
amazon com inc	9.4

Additions to existing portfolio by DCF Advisers, LLC

Reductions

Ticker	% Reduced
paypal holdings inc	-54.55
ishares silver tr	-27.5
anaptysbio inc	-26.56
marvell technology inc	-19.71
micron technology inc	-18.51
xencor inc	-18.45
cisco sys inc	-16.67
o-i glass inc	-16.18

DCF Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corvus pharmaceuticals inc	-5,663,840
cybin inc	-2,172,040
energy transfer l p	-5,156,580
immuneering corp	-1,029,000
arq inc	-801,877
esperion therapeutics inc ne	-99,300
structure therapeutics inc	-1,799,000
barrick gold corp	-1,966,200

DCF Advisers, LLC got rid off the above stocks

Sector Distribution

DCF Advisers, LLC has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	28
Healthcare	26.1
Communication Services	6.3
Consumer Cyclical	4.7
Financial Services	3.7
Energy	1.6

Market Cap. Distribution

DCF Advisers, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
UNALLOCATED	30.9
MEGA-CAP	21
MID-CAP	3.7
SMALL-CAP	3.6
MICRO-CAP	3.2

Stocks belong to which Index?

About 52.6% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
Others	47.4
RUSSELL 2000	3.7

Top 5 Winners (%)		%
MU	micron technology inc	64.0 %
TEVA	teva pharmaceutical-sp adr	52.6 %
ANAB	anaptysbio inc	50.6 %
SLV	ishares silver tr	44.9 %
VRDN	viridian therapeutics inc	40.9 %

Top 5 Winners ($)		$
MU	micron technology inc	22.0 M
TEVA	teva pharmaceutical-sp adr	4.1 M
GOOG	alphabet inc	4.0 M
LLY	lilly eli & co	2.6 M
REGN	regeneron pharmaceuticals	2.1 M

Top 5 Losers (%)		%
ZLAB	zai lab ltd	-47.2 %
ORCL	oracle corp	-30.4 %
	biohaven ltd	-23.3 %
	spotify technology s a	-16.8 %
	evotec ag	-15.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.5 M
ZLAB	zai lab ltd	-1.5 M
	evotec ag	-0.7 M
	biohaven ltd	-0.6 M
ZBH	zimmer biomet holdings inc	-0.3 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 75 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ORCL 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	9,250	2,514,700	unchanged	0.00

ABBV	abbvie inc	0.66	10,750	2,456,270	unchanged	0.00

ADES	arq inc	0.23	260,570	852,064	new

AFK	vaneck vectors gold miners etf	2.52	109,500	9,391,820	reduced	-4.37

AFK	vaneck etf trust	0.81	26,500	3,015,170	unchanged	0.00

ALLT	allot communications ltd	0.19	72,000	707,760	added	2.86

ALT	altimmune inc	0.02	18,700	67,507	new

AMD	advanced micro devices inc	1.72	30,000	6,424,800	reduced	-7.69

AMGN	amgen inc	1.19	13,500	4,418,680	added	17.39

AMZN	amazon com inc	1.98	32,000	7,386,240	added	9.4

ANAB	anaptysbio inc	0.46	35,250	1,708,920	reduced	-26.56

ARDX	ardelyx inc	0.03	20,000	116,600	added	100

AVGO	broadcom inc	0.42	4,500	1,557,450	reduced	-10.00

BABA	alibaba group hldg ltd	1.47	37,400	5,482,090	new

BAC	bk of america corp	1.76	119,500	6,572,500	unchanged	0.00

BNED	barnes & noble ed inc	0.53	214,943	1,975,330	reduced	-6.32

BOB	ea series trust	0.00	0.00	0.00	sold off	-100

C	citigroup inc	1.13	36,000	4,200,840	unchanged	0.00

CRVS	corvus pharmaceuticals inc	1.51	729,000	5,613,300	new

CSCO	cisco sys inc	1.03	50,000	3,851,500	reduced	-16.67