Filed: 8/12/2024ACC: 0001013594-24-000636
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $194.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$194.14M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$117.70M60.6%
CAP STK CL C$13.14M6.8%
SPONSORED ADR$9.32M4.8%
SPONSORED ADS$6.15M3.2%
COM UT LTD PTN$5.02M2.6%
GOLD SHS$4.73M2.4%
ISHARES NEW$4.39M2.3%
Portfolio Concentration
Top 3$45.12M23.2%
4–10$43.65M22.5%
11–25$51.30M26.4%
Rest$54.08M27.9%
Top 3 weight
23.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MICRON TECHNOLOGY INC
SOLEShares160K
TypeSH
Market value$21.04M
10.84%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.65K
TypeSH
Market value$13.14M
6.77%
Sole
71.65K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.40K
TypeSH
Market value$10.93M
5.63%
Sole
10.40K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares20K
TypeSH
Market value$8.60M
4.43%
Sole
20K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares100.51K
TypeSH
Market value$6.88M
3.55%
Sole
100.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$6.34M
3.26%
Sole
7K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38K
TypeSH
Market value$6.16M
3.17%
Sole
38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.80K
TypeSH
Market value$5.45M
2.81%
Sole
31.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.75K
TypeSH
Market value$5.19M
2.67%
Sole
36.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares309.25K
TypeSH
Market value$5.02M
2.58%
Sole
309.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares125.35K
TypeSH
Market value$4.99M
2.57%
Sole
125.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22K
TypeSH
Market value$4.73M
2.44%
Sole
22K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$4.39M
2.26%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$4.21M
2.17%
Sole
20K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares208.98K
TypeSH
Market value$3.96M
2.04%
Sole
208.98K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares146.60K
TypeSH
Market value$3.90M
2.01%
Sole
146.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$3.87M
1.99%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares44.80K
TypeSH
Market value$3.23M
1.66%
Sole
44.80K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares51.50K
TypeSH
Market value$3.12M
1.61%
Sole
51.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.50K
TypeSH
Market value$2.66M
1.37%
Sole
8.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares30K
TypeSH
Market value$2.59M
1.34%
Sole
30K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares23.72K
TypeSH
Market value$2.57M
1.33%
Sole
23.72K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares145.75K
TypeSH
Market value$2.37M
1.22%
Sole
145.75K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares73.80K
TypeSH
Market value$2.37M
1.22%
Sole
73.80K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares2.55M
TypePRN
Market value$2.36M
1.21%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 160K | SH | $21.04M 10.84% | 160K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.65K | SH | $13.14M 6.77% | 71.65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.40K | SH | $10.93M 5.63% | 10.40K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 20K | SH | $8.60M 4.43% | 20K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 100.51K | SH | $6.88M 3.55% | 100.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7K | SH | $6.34M 3.26% | 7K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38K | SH | $6.16M 3.17% | 38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.80K | SH | $5.45M 2.81% | 31.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.75K | SH | $5.19M 2.67% | 36.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 309.25K | SH | $5.02M 2.58% | 309.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 125.35K | SH | $4.99M 2.57% | 125.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22K | SH | $4.73M 2.44% | 22K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $4.39M 2.26% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $4.21M 2.17% | 20K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 208.98K | SH | $3.96M 2.04% | 208.98K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 146.60K | SH | $3.90M 2.01% | 146.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $3.87M 1.99% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.80K | SH | $3.23M 1.66% | 44.80K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 51.50K | SH | $3.12M 1.61% | 51.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.50K | SH | $2.66M 1.37% | 8.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 30K | SH | $2.59M 1.34% | 30K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 23.72K | SH | $2.57M 1.33% | 23.72K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 145.75K | SH | $2.37M 1.22% | 145.75K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 73.80K | SH | $2.37M 1.22% | 73.80K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 2.55M | PRN | $2.36M 1.21% | 2.55M | 0.00 | 0.00 |
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