HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICRON TECHNOLOGY INC |
155,000 | -16,000 | $13,228 |
| MU | 155,000 | -8,000 | $13,228 |
| REGENERON PHARMACEUTICALS |
12,200 | +2,725 | $10,715 |
| REGN | 12,200 | +1,325 | $10,715 |
| ALPHABET INC |
70,150 | UNCH | $9,886 |
| GOOG | 70,150 | UNCH | $9,886 |
| ARGENX SE |
20,450 | -1,550 | $7,780 |
| ARGX | 20,450 | -1,550 | $7,780 |
| INTRA CELLULAR THERAPIES INC |
96,857 | -10,300 | $6,937 |
| ITCI | 96,857 | -10,300 | $6,937 |
 SPDR GOLD TR (GLD) |
$5,640 | ||
| GLD | 23,000 | +1,500 | $4,397 |
| Call | 6,500 | +6,500 | $1,243 |
| ADVANCED MICRO DEVICES INC |
38,000 | -5,700 | $5,602 |
| AMD | 38,000 | -2,700 | $5,602 |
| ABBVIE INC |
32,500 | -12,000 | $5,037 |
| ABBV | 32,500 | -12,000 | $5,037 |
| XENCOR INC |
237,107 | -9,193 | $5,034 |
| XNCR | 237,107 | -9,193 | $5,034 |
| ORACLE CORP |
44,000 | +11,500 | $4,639 |
| ORCL | 44,000 | +1,500 | $4,639 |
| BANK AMERICA CORP |
128,750 | -750 | $4,335 |
| BAC | 128,750 | -750 | $4,335 |
| ENERGY TRANSFER L P |
310,000 | -63,000 | $4,278 |
| ET | 310,000 | -63,000 | $4,278 |
| LILLY ELI & CO |
7,000 | -500 | $4,080 |
| LLY | 7,000 | -500 | $4,080 |
| ISHARES GOLD TR (IAU) |
100,000 | UNCH | $3,903 |
| IAU | 100,000 | UNCH | $3,903 |
| PROTHENA CORP PLC |
84,000 | +1,050 | $3,053 |
| PRTA | 84,000 | +1,050 | $3,053 |
| APPLE INC |
14,750 | +3,500 | $2,840 |
| AAPL | 14,750 | UNCH | $2,840 |
| INCYTE CORP |
$2,732 | ||
| INCY | 42,500 | -2,000 | $2,669 |
| Call | 1,000 | +1,000 | $63 |
| ALTIMMUNE INC |
$2,466 | ||
| ALT | 115,225 | -4,750 | $1,296 |
| Call | 104,000 | +5,000 | $1,170 |
| ISHARES TR (IWM) |
11,500 | UNCH | $2,308 |
| IWM | 11,500 | UNCH | $2,308 |
| REVANCE THERAPEUTICS INC |
256,872 | +230,372 | $2,258 |
| RVNC | 256,872 | +230,372 | $2,258 |
| ZIMMER BIOMET HOLDINGS INC |
18,397 | UNCH | $2,239 |
| ZBH | 18,397 | UNCH | $2,239 |
| TURNING PT BRANDS INC |
83,500 | -400,000 | $2,198 |
| TPB | 83,500 | UNCH | $2,198 |
| NUVEEN CR STRATEGIES INCOME |
414,000 | -6,000 | $2,161 |
| JQC | 414,000 | -6,000 | $2,161 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
261,500 | +8,000 | $2,108 |
| AOD | 261,500 | +8,000 | $2,108 |
| AMGEN INC |
7,000 | +1,600 | $2,016 |
| AMGN | 7,000 | -1,400 | $2,016 |
| ALIBABA GROUP HLDG LTD |
$1,860 | ||
| BABA | 37,800 | +16,500 | $2,930 |
| Put | 15,000 | +15,000 | $1,163 |
| Call | 1,200 | -23,800 | $93 |
| ESPERION THERAPEUTICS INC NE |
$1,722 | ||
| NOTE 4 | 2,950,000 | -100,000 | $1,722 |
| LIFECORE BIOMEDICAL INC |
259,684 | +138,930 | $1,607 |
| LFCR | 259,684 | +138,930 | $1,607 |
| GENERAL MTRS CO |
40,000 | -4,000 | $1,437 |
| GM | 40,000 | -4,000 | $1,437 |
| O I GLASS INC |
83,250 | +24,000 | $1,364 |
| OI | 83,250 | +24,000 | $1,364 |
| AT&T INC |
79,000 | -63,500 | $1,326 |
| T | 79,000 | -63,500 | $1,326 |
| BARRICK GOLD CORP |
72,500 | +20,000 | $1,312 |
| GOLD | 72,500 | +20,000 | $1,312 |
| CISCO SYS INC |
25,000 | +2,500 | $1,263 |
| CSCO | 25,000 | +2,500 | $1,263 |
| QUALCOM INC |
8,500 | +5,000 | $1,229 |
| QCOM | 8,500 | UNCH | $1,229 |
| FORD MTR CO DEL |
100,000 | UNCH | $1,219 |
| F | 100,000 | UNCH | $1,219 |
| BURFORD CAP LTD |
72,750 | +13,750 | $1,135 |
| BUR | 72,750 | +13,750 | $1,135 |
| ISHARES TR (FXI) |
$1,117 | ||
| Call | 46,500 | +46,500 | $1,117 |
| ISHARES SILVER TR (SLV) |
50,000 | UNCH | $1,089 |
| SLV | 50,000 | UNCH | $1,089 |
| VANECK ETF TRUST (GDX) |
$1,055 | ||
| GDX | 21,500 | +11,000 | $667 |
| Call | 12,500 | +12,500 | $388 |
| MARVELL TECHNOLOGY INC |
17,500 | UNCH | $1,055 |
| MRVL | 17,500 | UNCH | $1,055 |
| EA SERIES TRUST |
9,875 | +2,375 | $1,038 |
| BOXX | 9,875 | +2,375 | $1,038 |
| INTEL CORP |
18,750 | -12,250 | $942 |
| INTC | 18,750 | -4,750 | $942 |
| BAIDU INC |
$893 | ||
| Call | 7,500 | +7,500 | $893 |
| LENSAR INC |
240,534 | -42,002 | $844 |
| LNSR | 240,534 | -42,002 | $844 |
| SRH TOTAL RETURN FUND INC (STEW) |
59,000 | UNCH | $818 |
| STEW | 59,000 | UNCH | $818 |
| PAN AMERN SILVER CORP |
45,000 | UNCH | $735 |
| PAAS | 45,000 | UNCH | $735 |
| META PLATFORMS INC |
2,000 | UNCH | $708 |
| META | 2,000 | UNCH | $708 |
| PAYPAL HOLDINGS INC |
11,000 | -2,500 | $676 |
| PYPL | 11,000 | -2,500 | $676 |
| PFIZER INC |
21,500 | -17,000 | $619 |
| PFE | 21,500 | -17,000 | $619 |
| EVOTEC AG |
47,797 | -1,250 | $561 |
| EVO | 47,797 | -1,250 | $561 |
See Full List: All Stocks Held By DCF Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DCF Advisers LLC
|
Size ($ in 1000's)
At 12/31/2023: $184,278 At 09/30/2023: $183,573 DCF Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DCF Advisers LLC 13F filings. Link to 13F filings: SEC filings |
