All Stocks Held By DCF Advisers LLC

As of 12/31/2023, we find all stocks held by DCF Advisers LLC to be as follows, presented in the table below with each row detailing each DCF Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-DCF Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by DCF Advisers LLC as of the latest filing.

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
SANOFI	11,000	+1,100	$547
SNY	11,000	+1,100	$547
BOEING CO	2,000	UNCH	$521
BA	2,000	UNCH	$521
VANECK ETF TRUST (GDXJ)	13,700	-36,300	$519
GDXJ	13,700	-36,300	$519
YETI HLDGS INC	10,000	+10,000	$518
YETI	10,000	+10,000	$518
ISHARES TR (EEM)	12,500	UNCH	$503
EEM	12,500	UNCH	$503
IMMUNOGEN INC	14,000	+1,150	$415
IMGN	14,000	+1,150	$415
TEVA PHARMACEUTICAL INDS LTD	39,000	-5,500	$407
TEVA	39,000	-5,500	$407
LAM RESEARCH CORP	500	UNCH	$392
LRCX	500	UNCH	$392
SPOTIFY TECHNOLOGY S A	2,000	UNCH	$376
SPOT	2,000	UNCH	$376
CITIGROUP INC	7,250	UNCH	$373
C	7,250	UNCH	$373
WOLFSPEED INC	7,500	-2,500	$326
WOLF	7,500	-6,500	$326
TELADOC HEALTH INC			$323
Call	15,000	+15,000	$323
ALNYLAM PHARMACEUTICALS INC	1,300	-500	$249
ALNY	1,300	-500	$249
JOHNSON & JOHNSON	1,500	UNCH	$235
JNJ	1,500	UNCH	$235
ROBLOX CORP	5,000	+5,000	$229
RBLX	5,000	+5,000	$229
VIRIDIAN THERAPEUTICS INC	9,500	-4,000	$207
VRDN	9,500	-4,000	$207
NOKIA CORP	50,000	-121,500	$171
NOK	50,000	-121,500	$171
LINEAGE CELL THERAPEUTICS IN	94,751	+12,000	$103
LCTX	94,751	+12,000	$103
KIRKLANDS INC	25,415	-9,820	$77
KIRK	25,415	-9,820	$77
OVID THERAPEUTICS INC	18,730	-11,700	$60
OVID	18,730	-11,700	$60
UNITED STS NAT GAS FD LP	11,500	-3,500	$58
UNG	11,500	-3,500	$58
ADVANCED EMISSIONS SOLUTIONS			$52
ADES	13,496	+13,496	$40
Call	4,000	+4,000	$12
AMARIN CORP PLC	13,290	-810	$12
AMRN	13,290	-810	$12
SPDR SER TR (SPLG)			$-7,658
Put	137,000	+137,000	$7,658
INVESCO QQQ TR		+68,500	$-22,524
Put	55,000	-13,500	$22,524
AIR T INC			$0 (exited)
AIRT	0	-9,135	$0
AMAZON COM INC			$0 (exited)
AMZN	0	-5,000	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
Call	0	-42,600	$0
BMY	0	-5,250	$0
Put	0	-4,000	$0
EQUILLIUM INC			$0 (exited)
EQ	0	-69,871	$0
IMPEL PHARMACEUTICALS INC			$0 (exited)
IMPL	0	-178,500	$0
MICROSOFT CORP			$0 (exited)
Put	0	-1,000	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-12,500	$0
RTX CORPORATION			$0 (exited)
Call	0	-10,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-11,000	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-5,000	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-10,000	$0
SPDR SER TR			$0 (exited)
XBI	0	-13,500	$0

See Summary: DCF Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By DCF Advisers LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FXI	+46,500	+$1,117
BIDU	+7,500	+$893
YETI	+10,000	+$518
TDOC	+15,000	+$323
RBLX	+5,000	+$229
ADES	+17,496	+$52
SPLG	-137,000	-$7,658

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BMY	-43,850	-$2,546
SGEN	-11,000	-$2,334
XBI	-13,500	-$986
RTX	-10,000	-$720
AMZN	-5,000	-$636
AIRT	-9,135	-$204
PARA	-12,500	-$161
VIR	-10,000	-$94
IMPL	-178,500	-$77
EQ	-69,871	-$52

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RVNC	+230,372	+$1,954
LFCR	+138,930	+$696
OI	+24,000	+$373
GDX	+23,500	+$772
GOLD	+20,000	+$548
GLD	+18,500	+$3,754
BUR	+13,750	+$309
QQQ	+13,500	+$2,017
LCTX	+12,000	+$5
ORCL	+11,500	+$1,196

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TPB	-400,000	-$115
NOK	-121,500	-$470
ESPR	-100,000	+$136
T	-63,500	-$814
ET	-63,000	-$955
LNSR	-42,002	-$29
GDXJ	-36,300	-$1,093
BABA	-22,300	-$2,156
PFE	-17,000	-$658

DCF Advisers LLC Info

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

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