The Analysis of DCF Advisers, LLC's Holdings

Currently, DCF Advisers, LLC holds 75 types of securities in its portfolio with a total value $302.8M. In the most recent quarter, they have increased their positions in CYBN (+775.6K shares, valued at $6.3M), CRVS (+729.0K shares, valued at $5.6M), BABA (+37.4K shares, valued at $5.5M); decreased their positions in MU (-38.0K shares, valued at $10.8M), SLV (-27.5K shares, valued at $1.8M), GLD (-2.0K shares, valued at $792.6K); initiated new positions in CYBN (+775.6K shares, valued at $6.3M), CRVS (+729.0K shares, valued at $5.6M), BABA (+37.4K shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC167.3K shares-18.51%2025-12-312026-02-11

ALPHABET INC ALPHABET INC57.0K shares0.00%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL-SP ADR385.0K shares4.70%2025-12-312026-02-11

ARGX ARGENX SE13.7K shares0.00%2025-12-312026-02-11

GDX VANECK VECTORS GOLD MINERS ETF109.5K shares-4.37%2025-12-312026-02-11

LLY LILLY ELI & CO8.3K shares0.00%2025-12-312026-02-11

IONS IONIS PHARMACEUTICALS INC103.0K shares-4.99%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR100.0K shares0.00%2025-12-312026-02-11

Sponsored

REGN REGENERON PHARMACEUTICALS10.0K shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC32.0K shares9.40%2025-12-312026-02-11

BAC BK OF AMERICA CORP119.5K shares0.00%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC30.0K shares-7.69%2025-12-312026-02-11

CYBN CYBIN INC775.6K sharesnew addition2025-12-312026-02-11

NAMS NEWAMSTERDAM PHARMA COMPANY160.6K shares-8.36%2025-12-312026-02-11

CRVS CORVUS PHARMACEUTICALS INC729.0K sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP28.5K shares-1.72%2025-12-312026-02-11

Sponsored

BABA ALIBABA GROUP HLDG LTD37.4K sharesnew addition2025-12-312026-02-11

BIDU BAIDU INC - ADR40.5K shares2.53%2025-12-312026-02-11

GLD SPDR GOLD TR13.0K shares-13.33%2025-12-312026-02-11

ET ENERGY TRANSFER L P300.5K sharesnew addition2025-12-312026-02-11

SLV ISHARES SILVER TR72.5K shares-27.50%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC55.0K sharesnew addition2025-12-312026-02-11

AMGN AMGEN INC13.5K shares17.39%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC36.0K shares0.00%2025-12-312026-02-11

Sponsored

INCY INCYTE CORP41.5K shares0.00%2025-12-312026-02-11

AZN ASTRAZENECA PLC44.3K sharesnew addition2025-12-312026-02-11

CSCO CISCO SYS INC50.0K shares-16.67%2025-12-312026-02-11

EVO EVOTEC AG1.2M shares0.00%2025-12-312026-02-11

LFCR LIFECORE BIOMEDICAL INC442.0K shares-2.21%2025-12-312026-02-11

GDXJ VANECK ETF TRUST26.5K shares0.00%2025-12-312026-02-11

HD HOME DEPOT INC8.5K sharesnew addition2025-12-312026-02-11

LYFT LYFT INC150.0K shares347.76%2025-12-312026-02-11

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC30.5K shares0.00%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC6.0K sharesnew addition2025-12-312026-02-11

B BARRICK GOLD CORP60.0K sharesnew addition2025-12-312026-02-11

ZM ZOOM VIDEO COMMUNICATIONS IN30.3K shares11.01%2025-12-312026-02-11

AOD ABERDEEN TOTAL DYNAMIC DIVD266.0K shares0.00%2025-12-312026-02-11

AAPL APPLE INC9.3K shares0.00%2025-12-312026-02-11

ABBV ABBVIE INC10.8K shares0.00%2025-12-312026-02-11

XNCR XENCOR INC154.7K shares-18.45%2025-12-312026-02-11

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC27.5K shares-19.71%2025-12-312026-02-11

GPCR STRUCTURE THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-11

JQC NUVEEN CR STRATEGIES INCOME408.7K shares9.96%2025-12-312026-02-11

BARNES & NOBLE ED INC BARNES & NOBLE ED INC214.9K shares-6.32%2025-12-312026-02-11

URNM SPROTT FDS TR35.0K shares0.00%2025-12-312026-02-11

PRTA PROTHENA CORP PLC195.7K shares-2.49%2025-12-312026-02-11

QCOM QUALCOM INC10.3K shares32.26%2025-12-312026-02-11

ZLAB ZAI LAB LTD97.5K shares5.98%2025-12-312026-02-11

Sponsored

BIOHAVEN LTD BIOHAVEN LTD151.5K shares-11.66%2025-12-312026-02-11

ANAB ANAPTYSBIO INC35.3K shares-26.56%2025-12-312026-02-11

VRDN Viridian Therapeutics Inc52.7K shares-15.04%2025-12-312026-02-11

BROADCOM INC BROADCOM INC4.5K shares-10.00%2025-12-312026-02-11

INTC INTEL CORP40.0K shares0.00%2025-12-312026-02-11

IMRX IMMUNEERING CORP215.0K sharesnew addition2025-12-312026-02-11

LNSR LENSAR INC118.2K shares-0.84%2025-12-312026-02-11

META META PLATFORMS INC2.0K shares0.00%2025-12-312026-02-11

Sponsored

LRCX LAM RESEARCH CORP7.5K shares0.00%2025-12-312026-02-11

PFE PFIZER INC47.0K shares0.00%2025-12-312026-02-11

SNY SANOFI SA21.0K sharesnew addition2025-12-312026-02-11

GM GENERAL MTRS CO12.5K sharesnew addition2025-12-312026-02-11

TDOC TELADOC HEALTH INC137.5K shares292.86%2025-12-312026-02-11

OI O-I GLASS INC64.8K shares-16.18%2025-12-312026-02-11

STEW SRH TOTAL RETURN FUND INC50.0K shares0.00%2025-12-312026-02-11

ARQ ARQ INC260.6K sharesnew addition2025-12-312026-02-11

Sponsored

TPB TURNING PT BRANDS INC7.0K shares0.00%2025-12-312026-02-11

IWM ISHARES RUSSELL 20003.0K shares0.00%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A1.3K shares0.00%2025-12-312026-02-11

ALLT ALLOT COMMUNICATIONS LTD72.0K shares2.86%2025-12-312026-02-11

CTLP CANTALOUPE INC33.5K shares0.00%2025-12-312026-02-11

PYPL PAYPAL HOLDINGS INC5.0K shares-54.55%2025-12-312026-02-11

MEOH METHANEX CORP5.5K sharesnew addition2025-12-312026-02-11

BUR BURFORD CAP LTD19.5K sharesnew addition2025-12-312026-02-11

Sponsored

IFRX INFLARX NV158.5K sharesnew addition2025-12-312026-02-11

ARDX ARDELYX INC20.0K shares100.00%2025-12-312026-02-11

ALT ALTIMMUNE INC18.7K sharesnew addition2025-12-312026-02-11

Call Option Holdings

AMGN Call CallAMGEN INC3.0K shares50.00%2025-12-312026-02-11

ZM Call CallZOOM VIDEO COMMUNICATIONS IN10.0K sharesnew addition2025-12-312026-02-11

DOCU Call CallDOCUSIGN INC9.5K sharesnew addition2025-12-312026-02-11

ALT Call CallALTIMMUNE INC158.0K sharesnew addition2025-12-312026-02-11

BIOHAVEN LTD Call CallBIOHAVEN LTD47.0K shares683.33%2025-12-312026-02-11

BIIB Call CallBIOGEN INC2.5K sharesnew addition2025-12-312026-02-11

SBUX Call CallSTARBUCKS CORP5.0K sharesnew addition2025-12-312026-02-11

LYFT Call CallLYFT INC17.5K shares250.00%2025-12-312026-02-11

TEVA Call CallTEVA PHARMACEUTICAL-SP ADR10.0K shares-82.61%2025-12-312026-02-11

VRTX Call CallVERTEX PHARMACEUTICALS INC500 sharesnew addition2025-12-312026-02-11

BIDU Call CallBAIDU INC - ADR1.5K sharesnew addition2025-12-312026-02-11

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR69.0K sharesnew addition2025-12-312026-02-11

MU Put PutMICRON TECHNOLOGY INC22.5K shares-45.78%2025-12-312026-02-11

TEVA Put PutTEVA PHARMACEUTICAL-SP ADR97.5K sharesnew addition2025-12-312026-02-11

SOXX Put PutISHARES TR10.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC5.0K sharesnew addition2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0K sharesnew addition2025-12-312026-02-11

GDX Put PutVANECK VECTORS GOLD MINERS ETF15.0K shares0.00%2025-12-312026-02-11

UBER Put PutUBER TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-02-11

ZLAB Put PutZAI LAB LTD1.5K sharesnew addition2025-12-312026-02-11