HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARGENX SE |
25,700 | UNCH | $10,016 |
| ARGX | 25,700 | UNCH | $10,016 |
 MICRON TECHNOLOGY INC |
$9,876 | ||
| MU | 159,500 | +2,000 | $10,066 |
| Put | 11,500 | +1,500 | $726 |
| Call | 8,500 | +8,500 | $536 |
| ALPHABET INC |
71,650 | -9,350 | $8,668 |
| GOOG | 71,650 | -9,350 | $8,668 |
| REGENERON PHARMACEUTICALS |
11,175 | +150 | $8,030 |
| REGN | 11,175 | +150 | $8,030 |
| INTRA CELLULAR THERAPIES INC |
107,157 | -11,443 | $6,785 |
| ITCI | 107,157 | -11,443 | $6,785 |
| ABBVIE INC |
47,550 | -24,450 | $6,406 |
| ABBV | 47,550 | -24,450 | $6,406 |
| PROTHENA CORP PLC |
84,750 | +500 | $5,787 |
| PRTA | 84,750 | +500 | $5,787 |
| XENCOR INC |
215,000 | +5,000 | $5,369 |
| XNCR | 215,000 | +5,000 | $5,369 |
| ENERGY TRANSFER L P |
377,000 | +3,000 | $4,788 |
| ET | 377,000 | +3,000 | $4,788 |
| AMGEN INC |
$4,635 | ||
| AMGN | 16,875 | +6,875 | $3,747 |
| Call | 4,000 | -400 | $888 |
| ORACLE CORP |
$4,585 | ||
| ORCL | 43,000 | UNCH | $5,121 |
| Put | 4,500 | +4,500 | $536 |
| BANK AMERICA CORP |
137,250 | -750 | $3,938 |
| BAC | 137,250 | -750 | $3,938 |
| ISHARES GOLD TR (IAU) |
100,000 | UNCH | $3,639 |
| IAU | 100,000 | UNCH | $3,639 |
| LILLY ELI & CO |
7,500 | -750 | $3,517 |
| LLY | 7,500 | -750 | $3,517 |
| ADVANCED MICRO DEVICES INC |
30,500 | +500 | $3,474 |
| AMD | 30,500 | +500 | $3,474 |
| APPLE INC |
14,750 | UNCH | $2,861 |
| AAPL | 14,750 | UNCH | $2,861 |
| ZIMMER BIOMET HOLDINGS INC |
18,397 | +18,397 | $2,679 |
| ZBH | 18,397 | +18,397 | $2,679 |
| INCYTE CORP |
40,500 | -2,000 | $2,521 |
| INCY | 40,500 | -2,000 | $2,521 |
| TURNING PT BRANDS INC |
$2,386 | ||
| TPB | 83,500 | +387 | $2,005 |
| NOTE 2 | 400,000 | +400,000 | $381 |
| SEAGEN INC |
11,650 | -500 | $2,242 |
| SGEN | 11,650 | -500 | $2,242 |
| ABERDEEN TOTAL DYNAMIC DIVD |
253,500 | UNCH | $2,094 |
| AOD | 253,500 | UNCH | $2,094 |
| AT&T INC |
127,500 | UNCH | $2,034 |
| T | 127,500 | UNCH | $2,034 |
| NUVEEN CR STRATEGIES INCOME |
390,000 | +26,000 | $1,970 |
| JQC | 390,000 | +26,000 | $1,970 |
| ALIBABA GROUP HLDG LTD |
$1,812 | ||
| BABA | 17,750 | +5,150 | $1,479 |
| Call | 4,000 | +4,000 | $333 |
| VANECK ETF TRUST (GDXJ) |
50,000 | +5,000 | $1,783 |
| GDXJ | 50,000 | +5,000 | $1,783 |
| VIR BIOTECHNOLOGY INC |
$1,732 | ||
| VIR | 55,000 | -7,000 | $1,349 |
| Call | 50,100 | +50,100 | $1,229 |
| Put | 34,500 | +34,500 | $846 |
| GENERAL MTRS CO |
44,000 | UNCH | $1,697 |
| GM | 44,000 | UNCH | $1,697 |
| ESPERION THERAPEUTICS INC NE |
$1,533 | ||
| NOTE 4 | 3,050,000 | +3,050,000 | $1,533 |
| PFIZER INC |
40,250 | UNCH | $1,476 |
| PFE | 40,250 | UNCH | $1,476 |
| FORD MTR CO DEL |
85,000 | UNCH | $1,286 |
| F | 85,000 | UNCH | $1,286 |
| SPDR GOLD TR (GLD) |
$1,248 | ||
| GLD | 21,500 | UNCH | $3,833 |
| Put | 14,500 | +14,500 | $2,585 |
| LENSAR INC |
289,814 | -60,928 | $1,232 |
| LNSR | 289,814 | -60,928 | $1,232 |
| MARVELL TECHNOLOGY INC |
20,000 | -2,500 | $1,196 |
| MRVL | 20,000 | -2,500 | $1,196 |
| CISCO SYS INC |
22,500 | +2,500 | $1,164 |
| CSCO | 22,500 | +2,500 | $1,164 |
| ISHARES SILVER TR (SLV) |
50,000 | UNCH | $1,044 |
| SLV | 50,000 | UNCH | $1,044 |
| JOHNSON & JOHNSON |
6,113 | +6,113 | $1,012 |
| JNJ | 6,113 | +6,113 | $1,012 |
| ALTIMMUNE INC |
$897 | ||
| Call | 134,000 | UNCH | $473 |
| ALT | 119,975 | +43,000 | $424 |
| BARRICK GOLD CORP |
52,500 | +12,500 | $889 |
| GOLD | 52,500 | +12,500 | $889 |
| LIFECORE BIOMEDICAL INC |
$875 | ||
| LFCR | 87,500 | +87,500 | $846 |
| Call | 3,000 | +3,000 | $29 |
| QUALCOM INC |
7,000 | +2,000 | $833 |
| QCOM | 7,000 | +2,000 | $833 |
| SRH TOTAL RETURN FUND INC (STEW) |
59,000 | UNCH | $784 |
| STEW | 59,000 | UNCH | $784 |
| O I GLASS INC |
35,000 | +23,500 | $747 |
| OI | 35,000 | +23,500 | $747 |
| NOKIA CORP |
171,500 | +21,500 | $713 |
| NOK | 171,500 | +21,500 | $713 |
| PAN AMERN SILVER CORP |
45,000 | UNCH | $656 |
| PAAS | 45,000 | UNCH | $656 |
| AMAZON COM INC |
5,000 | UNCH | $652 |
| AMZN | 5,000 | UNCH | $652 |
| PALO ALTO NETWORKS INC |
2,500 | +2,500 | $639 |
| PANW | 2,500 | +2,500 | $639 |
| META PLATFORMS INC |
2,200 | UNCH | $631 |
| META | 2,200 | UNCH | $631 |
| ISHARES TR (IWM) |
3,300 | +3,300 | $618 |
| IWM | 3,300 | +3,300 | $618 |
| INTEL CORP |
17,500 | UNCH | $585 |
| INTC | 17,500 | UNCH | $585 |
| BURFORD CAP LTD |
$548 | ||
| BUR | 47,000 | +3,000 | $572 |
| Put | 2,000 | +2,000 | $24 |
See Full List: All Stocks Held By DCF Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DCF Advisers LLC
|
Size ($ in 1000's)
At 06/30/2023: $189,295 At 03/31/2023: $163,351 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 |
