Filed: 2/11/2025ACC: 0001013594-25-000207
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $206.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$206.67M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$114.34M55.3%
SPONSORED ADR$13.74M6.7%
CAP STK CL C$10.93M5.3%
COM NEW$6.45M3.1%
COM UT LTD PTN$5.86M2.8%
S&P 500 ETF SHS$5.39M2.6%
ADRS$5.28M2.6%
Portfolio Concentration
Top 3$40.27M19.5%
4–10$44.83M21.7%
11–25$61.49M29.8%
Rest$60.06M29.1%
Top 3 weight
19.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICRON TECHNOLOGY INC
SOLEShares202.50K
TypeSH
Market value$17.04M
8.25%
Sole
202.50K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares20K
TypeSH
Market value$12.30M
5.95%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.40K
TypeSH
Market value$10.93M
5.29%
Sole
57.40K
Shared
0.00
None
0.00
INTRA CELLULAR THERAPIES INC
SOLEShares99.76K
TypeSH
Market value$8.33M
4.03%
Sole
99.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$6.58M
3.18%
Sole
30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.90K
TypeSH
Market value$6.34M
3.07%
Sole
8.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.50K
TypeSH
Market value$6.08M
2.94%
Sole
36.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$6.04M
2.92%
Sole
50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares299.25K
TypeSH
Market value$5.86M
2.84%
Sole
299.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.50K
TypeSH
Market value$5.60M
2.71%
Sole
31.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7K
TypeSH
Market value$5.40M
2.61%
Sole
7K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$5.39M
2.61%
Sole
10K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$5.25M
2.54%
Sole
119.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$4.95M
2.40%
Sole
100K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares203.17K
TypeSH
Market value$4.67M
2.26%
Sole
203.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18K
TypeSH
Market value$4.36M
2.11%
Sole
18K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares47.75K
TypeSH
Market value$4.03M
1.95%
Sole
47.75K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares539.99K
TypeSH
Market value$4.01M
1.94%
Sole
539.99K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares145K
TypeSH
Market value$3.82M
1.85%
Sole
145K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares44.25K
TypeSH
Market value$3.75M
1.82%
Sole
44.25K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares162.50K
TypeSH
Market value$3.58M
1.73%
Sole
162.50K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares48.50K
TypeSH
Market value$3.35M
1.62%
Sole
48.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares45K
TypeSH
Market value$3.17M
1.53%
Sole
45K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares84.88K
TypeSH
Market value$2.97M
1.44%
Sole
84.88K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares82.50K
TypeSH
Market value$2.80M
1.35%
Sole
82.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 202.50K | SH | $17.04M 8.25% | 202.50K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 20K | SH | $12.30M 5.95% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.40K | SH | $10.93M 5.29% | 57.40K | 0.00 | 0.00 |
INTRA CELLULAR THERAPIES INCSOLE | COM | 99.76K | SH | $8.33M 4.03% | 99.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $6.58M 3.18% | 30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.90K | SH | $6.34M 3.07% | 8.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.50K | SH | $6.08M 2.94% | 36.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $6.04M 2.92% | 50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 299.25K | SH | $5.86M 2.84% | 299.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.50K | SH | $5.60M 2.71% | 31.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7K | SH | $5.40M 2.61% | 7K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10K | SH | $5.39M 2.61% | 10K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $5.25M 2.54% | 119.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $4.95M 2.40% | 100K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 203.17K | SH | $4.67M 2.26% | 203.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18K | SH | $4.36M 2.11% | 18K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COMM | 47.75K | SH | $4.03M 1.95% | 47.75K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 539.99K | SH | $4.01M 1.94% | 539.99K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 145K | SH | $3.82M 1.85% | 145K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.25K | SH | $3.75M 1.82% | 44.25K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 162.50K | SH | $3.58M 1.73% | 162.50K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 48.50K | SH | $3.35M 1.62% | 48.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 45K | SH | $3.17M 1.53% | 45K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 84.88K | SH | $2.97M 1.44% | 84.88K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 82.50K | SH | $2.80M 1.35% | 82.50K | 0.00 | 0.00 |
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