DCF ADVISERS, LLC

PrivateCIK: 1802493
Location

MOUNT PLEASANT, SC

86
Positions
$565.76M
Total AUM (reported)
9.82M
Total Shares

Allocation by class

TOTAL AUM$565.76M86 positions
COM$266.04M47.0%
UNIT SER 1$142.20M25.1%
COM NEW$20.00M3.5%
CAP STK CL C$19.08M3.4%
TR UNIT$18.67M3.3%
SPONSORED ADS$17.93M3.2%
SPONSORED ADR$13.60M2.4%

Portfolio Concentration

Top 351.5%4–1016.2%11–2514.8%Rest17.5%TOP 1067.7%0%100%
Top 3$291.14M51.5%
4–10$91.64M16.2%
11–25$83.90M14.8%
Rest$99.08M17.5%

Top 3 weight

51.5%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 9.82M

Sole

Full voting authority

9.82M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares193.10K
TypeSH
Market value$142.20M
25.13%
Sole
193.10K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares112.50K
TypeSH
Market value$129.86M
22.95%
Sole
112.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54K
TypeSH
Market value$19.08M
3.37%
Sole
54K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares25K
TypeSH
Market value$18.67M
3.30%
Sole
25K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares29K
TypeSH
Market value$16.85M
2.98%
Sole
29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares64.25K
TypeSH
Market value$15.31M
2.71%
Sole
64.25K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares14.20K
TypeSH
Market value$13.17M
2.33%
Sole
14.20K
Shared
0.00
None
0.00

CORVUS PHARMACEUTICALS INC

SOLE
COM
Shares637.50K
TypeSH
Market value$9.52M
1.68%
Sole
637.50K
Shared
0.00
None
0.00

CYBIN INC

SOLE
COM NEW
Shares1.43M
TypeSH
Market value$9.49M
1.68%
Sole
1.43M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares254.50K
TypeSH
Market value$8.62M
1.52%
Sole
254.50K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares27.50K
TypeSH
Market value$8.19M
1.45%
Sole
27.50K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares100K
TypeSH
Market value$7.55M
1.33%
Sole
100K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares119.50K
TypeSH
Market value$6.81M
1.20%
Sole
119.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.93K
TypeSH
Market value$5.94M
1.05%
Sole
15.93K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares9.25K
TypeSH
Market value$5.77M
1.02%
Sole
9.25K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares300.50K
TypeSH
Market value$5.75M
1.02%
Sole
300.50K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares11.50K
TypeSH
Market value$5.71M
1.01%
Sole
11.50K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares14K
TypeSH
Market value$5.16M
0.91%
Sole
14K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares36K
TypeSH
Market value$5.04M
0.89%
Sole
36K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares141K
TypeSH
Market value$4.78M
0.84%
Sole
141K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares62.50K
TypeSH
Market value$4.72M
0.83%
Sole
62.50K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares41.50K
TypeSH
Market value$4.70M
0.83%
Sole
41.50K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares40K
TypeSH
Market value$4.70M
0.83%
Sole
40K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares40K
TypeSH
Market value$4.57M
0.81%
Sole
40K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares52.38K
TypeSH
Market value$4.52M
0.80%
Sole
52.38K
Shared
0.00
None
0.00
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