Filed: 2/13/2024ACC: 0001013594-24-000156
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $184.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$184.27M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$93.81M50.9%
UNIT SER 1$22.52M12.2%
CAP STK CL C$9.89M5.4%
SPONSORED ADR$8.50M4.6%
PORTFOLIO S&P500$7.66M4.2%
GOLD SHS$5.64M3.1%
SPONSORED ADS$5.15M2.8%
Portfolio Concentration
Top 3$46.47M25.2%
4–10$48.54M26.3%
11–25$50.55M27.4%
Rest$38.72M21.0%
Top 3 weight
25.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares55K
TypeSH
Market value$22.52M
12.22%
Sole
55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155K
TypeSH
Market value$13.23M
7.18%
Sole
155K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.20K
TypeSH
Market value$10.72M
5.81%
Sole
12.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.15K
TypeSH
Market value$9.89M
5.36%
Sole
70.15K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares20.45K
TypeSH
Market value$7.78M
4.22%
Sole
20.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137K
TypeSH
Market value$7.66M
4.16%
Sole
137K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares96.86K
TypeSH
Market value$6.94M
3.76%
Sole
96.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.50K
TypeSH
Market value$5.64M
3.06%
Sole
183K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38K
TypeSH
Market value$5.60M
3.04%
Sole
38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.50K
TypeSH
Market value$5.04M
2.73%
Sole
32.50K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares237.11K
TypeSH
Market value$5.03M
2.73%
Sole
237.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44K
TypeSH
Market value$4.64M
2.52%
Sole
44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares128.75K
TypeSH
Market value$4.34M
2.35%
Sole
128.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares310K
TypeSH
Market value$4.28M
2.32%
Sole
310K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54K
TypeSH
Market value$4.19M
2.27%
Sole
54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7K
TypeSH
Market value$4.08M
2.21%
Sole
7K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$3.90M
2.12%
Sole
100K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares84K
TypeSH
Market value$3.05M
1.66%
Sole
84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.75K
TypeSH
Market value$2.84M
1.54%
Sole
14.75K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares43.50K
TypeSH
Market value$2.73M
1.48%
Sole
43.50K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares219.22K
TypeSH
Market value$2.47M
1.34%
Sole
219.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.31M
1.25%
Sole
11.50K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares256.87K
TypeSH
Market value$2.26M
1.23%
Sole
256.87K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares18.40K
TypeSH
Market value$2.24M
1.21%
Sole
18.40K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares83.50K
TypeSH
Market value$2.20M
1.19%
Sole
83.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55K | SH | $22.52M 12.22% | 55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155K | SH | $13.23M 7.18% | 155K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.20K | SH | $10.72M 5.81% | 12.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.15K | SH | $9.89M 5.36% | 70.15K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 20.45K | SH | $7.78M 4.22% | 20.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 137K | SH | $7.66M 4.16% | 137K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 96.86K | SH | $6.94M 3.76% | 96.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.50K | SH | $5.64M 3.06% | 183K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38K | SH | $5.60M 3.04% | 38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.50K | SH | $5.04M 2.73% | 32.50K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 237.11K | SH | $5.03M 2.73% | 237.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44K | SH | $4.64M 2.52% | 44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 128.75K | SH | $4.34M 2.35% | 128.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 310K | SH | $4.28M 2.32% | 310K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54K | SH | $4.19M 2.27% | 54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7K | SH | $4.08M 2.21% | 7K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $3.90M 2.12% | 100K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 84K | SH | $3.05M 1.66% | 84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.75K | SH | $2.84M 1.54% | 14.75K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 43.50K | SH | $2.73M 1.48% | 43.50K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 219.22K | SH | $2.47M 1.34% | 219.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSEL 2000 ETF | 11.50K | SH | $2.31M 1.25% | 11.50K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 256.87K | SH | $2.26M 1.23% | 256.87K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 18.40K | SH | $2.24M 1.21% | 18.40K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 83.50K | SH | $2.20M 1.19% | 83.50K | 0.00 | 0.00 |
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