The Analysis of DCF Advisers, LLC's Holdings

Currently, DCF Advisers, LLC holds 79 types of securities in its portfolio with a total value $264.1M. In the most recent quarter, they have increased their positions in N/A (+39.1K shares, valued at $7.0M), N/A (+768.5K shares, valued at $5.7M), N/A (+55.0K shares, valued at $5.4M); decreased their positions in BIDU (-13.0K shares, valued at $1.7M), AMZN (-6.6K shares, valued at $1.4M), ORCL (-4.5K shares, valued at $1.3M); initiated new positions in N/A (+39.1K shares, valued at $7.0M), N/A (+768.5K shares, valued at $5.7M), N/A (+55.0K shares, valued at $5.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC205.3K shares4.59%2025-09-302025-11-12

GOOG ALPHABET INC57.0K shares0.00%2025-09-302025-11-12

ARGX ARGENX SE13.7K shares0.00%2025-09-302025-11-12

GDX VANECK VECTORS GOLD MINERS ETF114.5K shares11.71%2025-09-302025-11-12

ORCL ORACLE CORP29.0K shares-13.43%2025-09-302025-11-12

TEVA TEVA PHARMACEUTICAL-SP ADR367.7K shares101.48%2025-09-302025-11-12

IAU ISHARES GOLD TR100.0K shares0.00%2025-09-302025-11-12

IONS IONIS PHARMACEUTICALS INC108.4K shares18.16%2025-09-302025-11-12

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD39.1K sharesnew addition2025-09-302025-11-12

AMZN AMAZON COM INC29.3K shares-18.41%2025-09-302025-11-12

LLY LILLY ELI & CO8.3K shares25.28%2025-09-302025-11-12

BAC BK OF AMERICA CORP119.5K shares0.00%2025-09-302025-11-12

CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC768.5K sharesnew addition2025-09-302025-11-12

REGN REGENERON PHARMACEUTICALS10.0K shares6.38%2025-09-302025-11-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC55.0K sharesnew addition2025-09-302025-11-12

GLD SPDR GOLD TR15.0K shares0.00%2025-09-302025-11-12

Sponsored

AMD ADVANCED MICRO DEVICES INC32.5K shares-7.14%2025-09-302025-11-12

BIDU BAIDU INC - ADR39.5K shares-24.76%2025-09-302025-11-12

ENERGY TRANSFER L P ENERGY TRANSFER L P300.5K sharesnew addition2025-09-302025-11-12

NAMS NEWAMSTERDAM PHARMA COMPANY175.3K shares1.59%2025-09-302025-11-12

EVO EVOTEC AG1.2M shares7.58%2025-09-302025-11-12

SLV ISHARES SILVER TR100.0K shares0.00%2025-09-302025-11-12

CSCO CISCO SYS INC60.0K shares4.35%2025-09-302025-11-12

C CITIGROUP INC36.0K shares0.00%2025-09-302025-11-12

Sponsored

INCY INCYTE CORP41.5K shares0.00%2025-09-302025-11-12

ASTRAZENECA PLC ASTRAZENECA PLC45.8K sharesnew addition2025-09-302025-11-12

LFCR LIFECORE BIOMEDICAL INC452.0K shares-2.37%2025-09-302025-11-12

AMGN AMGEN INC11.5K shares9.52%2025-09-302025-11-12

ZLAB ZAI LAB LTD92.0K shares1.10%2025-09-302025-11-12

ZBH ZIMMER BIOMET HOLDINGS INC30.5K shares-0.49%2025-09-302025-11-12

MRVL MARVELL TECHNOLOGY INC34.3K shares8.73%2025-09-302025-11-12

GDXJ VANECK ETF TRUST26.5K shares23.26%2025-09-302025-11-12

Sponsored

BHVN BIOHAVEN LTD171.5K shares203.54%2025-09-302025-11-12

AOD ABERDEEN TOTAL DYNAMIC DIVD266.0K shares0.00%2025-09-302025-11-12

ABBV ABBVIE INC10.8K shares0.00%2025-09-302025-11-12

HOME DEPOT INC HOME DEPOT INC6.0K sharesnew addition2025-09-302025-11-12

AAPL APPLE INC9.3K shares5.71%2025-09-302025-11-12

BNED BARNES & NOBLE ED INC229.4K shares6.25%2025-09-302025-11-12

ZM ZOOM VIDEO COMMUNICATIONS IN27.3K shares-19.85%2025-09-302025-11-12

XNCR XENCOR INC189.7K shares35.53%2025-09-302025-11-12

Sponsored

CYBIN INC CYBIN INC368.8K sharesnew addition2025-09-302025-11-12

URNM SPROTT FDS TR35.0K shares-17.45%2025-09-302025-11-12

BARRICK GOLD CORP BARRICK GOLD CORP60.0K sharesnew addition2025-09-302025-11-12

PRTA PROTHENA CORP PLC200.7K shares28.27%2025-09-302025-11-12

JQC NUVEEN CR STRATEGIES INCOME371.7K shares0.00%2025-09-302025-11-12

STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC64.3K sharesnew addition2025-09-302025-11-12

AVGO BROADCOM INC5.0K shares-21.57%2025-09-302025-11-12

LNSR LENSAR INC119.2K shares0.00%2025-09-302025-11-12

Sponsored

ANAB ANAPTYSBIO INC48.0K shares0.00%2025-09-302025-11-12

META META PLATFORMS INC2.0K shares0.00%2025-09-302025-11-12

INTC INTEL CORP40.0K shares33.33%2025-09-302025-11-12

VRDN Viridian Therapeutics Inc62.0K shares0.00%2025-09-302025-11-12

QCOM QUALCOM INC7.8K shares0.00%2025-09-302025-11-12

PFE PFIZER INC47.0K shares-8.47%2025-09-302025-11-12

BOXX EA SERIES TRUST10.0K shares0.00%2025-09-302025-11-12

IMMUNEERING CORP IMMUNEERING CORP147.0K sharesnew addition2025-09-302025-11-12

Sponsored

LRCX LAM RESEARCH CORP7.5K shares0.00%2025-09-302025-11-12

OI O-I GLASS INC77.3K shares4.04%2025-09-302025-11-12

STEW SRH TOTAL RETURN FUND INC50.0K shares0.00%2025-09-302025-11-12

SPOT SPOTIFY TECHNOLOGY S A1.3K shares0.00%2025-09-302025-11-12

BP BP PLC25.0K shares-16.67%2025-09-302025-11-12

ARQ INC ARQ INC112.0K sharesnew addition2025-09-302025-11-12

SANOFI SA SANOFI SA16.3K sharesnew addition2025-09-302025-11-12

GENERAL MTRS CO GENERAL MTRS CO12.5K sharesnew addition2025-09-302025-11-12

Sponsored

ALLT ALLOT COMMUNICATIONS LTD70.0K shares98.65%2025-09-302025-11-12

PYPL PAYPAL HOLDINGS INC11.0K shares0.00%2025-09-302025-11-12

LYFT LYFT INC33.5K shares11.67%2025-09-302025-11-12

IWM ISHARES RUSSELL 20003.0K shares0.00%2025-09-302025-11-12

TPB TURNING PT BRANDS INC7.0K shares-12.50%2025-09-302025-11-12

CTLP CANTALOUPE INC33.5K shares0.00%2025-09-302025-11-12

BURFORD CAP LTD BURFORD CAP LTD24.5K sharesnew addition2025-09-302025-11-12

TDOC TELADOC HEALTH INC35.0K shares-46.15%2025-09-302025-11-12

Sponsored

PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-11-12

METHANEX CORP METHANEX CORP5.3K sharesnew addition2025-09-302025-11-12

KRANESHARES TRUST KRANESHARES TRUST4.0K sharesnew addition2025-09-302025-11-12

NN NEXTNAV INC11.4K shares-42.75%2025-09-302025-11-12

ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE100.0K sharesnew addition2025-09-302025-11-12

ARDX ARDELYX INC10.0K shares0.00%2025-09-302025-11-12

ALTIMMUNE INC ALTIMMUNE INC10.8K sharesnew addition2025-09-302025-11-12

Call Option Holdings

HOME DEPOT INC Call CallHOME DEPOT INC5.0K sharesnew addition2025-09-302025-11-12

AMZN Call CallAMAZON COM INC7.5K sharesnew addition2025-09-302025-11-12

TEVA Call CallTEVA PHARMACEUTICAL-SP ADR57.5K shares666.67%2025-09-302025-11-12

TARGET CORP Call CallTARGET CORP11.5K sharesnew addition2025-09-302025-11-12

AMGN Call CallAMGEN INC2.0K sharesnew addition2025-09-302025-11-12

ALTIMMUNE INC Call CallALTIMMUNE INC126.0K sharesnew addition2025-09-302025-11-12

OI Call CallO-I GLASS INC16.0K shares0.00%2025-09-302025-11-12

LYFT Call CallLYFT INC5.0K sharesnew addition2025-09-302025-11-12

BHVN Call CallBIOHAVEN LTD6.0K sharesnew addition2025-09-302025-11-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR46.2K sharesnew addition2025-09-302025-11-12

MU Put PutMICRON TECHNOLOGY INC41.5K shares-2.35%2025-09-302025-11-12

C Put PutCITIGROUP INC15.0K sharesnew addition2025-09-302025-11-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR2.0K sharesnew addition2025-09-302025-11-12

GDX Put PutVANECK VECTORS GOLD MINERS ETF15.0K shares20.00%2025-09-302025-11-12

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-12

KRANESHARES TRUST Put PutKRANESHARES TRUST4.0K sharesnew addition2025-09-302025-11-12