Sponsored

The Analysis of DCF Advisers, LLC's Holdings & P&L

Currently, DCF Advisers, LLC holds 72 types of securities in its portfolio with a total value $265.3M. In the most recent quarter, they have increased their positions in ZM (+16.3K shares, valued at $1.3M), AMZN (+6.0K shares, valued at $1.2M), QURE (+49.0K shares, valued at $801.2K); decreased their positions in AZN (-38.5K shares, valued at $7.6M), MU (-17.3K shares, valued at $5.8M), GDX (-47.0K shares, valued at $4.3M); initiated new positions in QURE (+49.0K shares, valued at $801.1K), MSFT (+1.5K shares, valued at $555.3K), SNPS (+1.3K shares, valued at $495.6K).

1M P&L

+53.9M+19.03%

3M P&L

+55.1M+19.52%

HY P&L

+108.1M+47.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology64.9M

24.5%

2Semiconductors57.4M

21.7%

3N/A29.5M

11.1%

Top Industries by Stock Count

1Biotechnology18 stocks

26.5%

2N/A8 stocks

11.8%

3Drug Manufacturers - General6 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC150.0K shares-10.31%2026-03-312026-05-11

ALPHABET INC ALPHABET INC57.0K shares0.00%2026-03-312026-05-11

ARGX ARGENX SE14.7K shares7.33%2026-03-312026-05-11

CRVS CORVUS PHARMACEUTICALS INC637.5K shares-12.55%2026-03-312026-05-11

TEVA TEVA PHARMACEUTICAL-SP ADR300.0K shares-22.08%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR100.0K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC38.0K shares18.75%2026-03-312026-05-11

LLY LILLY ELI & CO8.3K shares0.00%2026-03-312026-05-11

Sponsored

REGN REGENERON PHARMACEUTICALS9.3K shares-7.50%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC29.0K shares-3.33%2026-03-312026-05-11

BAC BK OF AMERICA CORP119.5K shares0.00%2026-03-312026-05-11

ET ENERGY TRANSFER L P300.5K shares0.00%2026-03-312026-05-11

GDX VANECK VECTORS GOLD MINERS ETF62.5K shares-42.92%2026-03-312026-05-11

GLD SPDR GOLD TR12.0K shares-7.69%2026-03-312026-05-11

NAMS NEWAMSTERDAM PHARMA COMPANY160.6K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD38.5K shares2.94%2026-03-312026-05-11

Sponsored

BIDU BAIDU INC - ADR41.0K shares1.23%2026-03-312026-05-11

CSCO CISCO SYS INC55.0K shares10.00%2026-03-312026-05-11

IONS IONIS PHARMACEUTICALS INC56.0K shares-45.63%2026-03-312026-05-11

ORCL ORACLE CORP28.5K shares0.00%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC36.0K shares0.00%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC55.0K shares0.00%2026-03-312026-05-11

INCY INCYTE CORP41.5K shares0.00%2026-03-312026-05-11

ZM ZOOM VIDEO COMMUNICATIONS IN46.5K shares53.72%2026-03-312026-05-11

Sponsored

CYBN CYBIN INC692.0K shares-10.78%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC7.0K shares16.67%2026-03-312026-05-11

GDXJ VANECK ETF TRUST25.0K shares-5.66%2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC30.5K shares0.00%2026-03-312026-05-11

SLV ISHARES SILVER TR40.0K shares-44.83%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC27.5K shares0.00%2026-03-312026-05-11

EVO EVOTEC AG1.1M shares-11.15%2026-03-312026-05-11

AOD ABERDEEN TOTAL DYNAMIC DIVD266.0K shares0.00%2026-03-312026-05-11

Sponsored

B BARRICK GOLD CORP60.0K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC10.8K shares0.00%2026-03-312026-05-11

JQC NUVEEN CR STRATEGIES INCOME476.3K shares16.54%2026-03-312026-05-11

URNM SPROTT FDS TR35.0K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC6.0K shares-55.56%2026-03-312026-05-11

BARNES & NOBLE ED INC BARNES & NOBLE ED INC196.9K shares-8.37%2026-03-312026-05-11

LRCX LAM RESEARCH CORP7.5K shares0.00%2026-03-312026-05-11

LFCR LIFECORE BIOMEDICAL INC424.5K shares-3.96%2026-03-312026-05-11

Sponsored

INTC INTEL CORP35.0K shares-12.50%2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.9K shares8.33%2026-03-312026-05-11

AAPL APPLE INC5.8K shares-37.84%2026-03-312026-05-11

LYFT LYFT INC102.5K shares-31.67%2026-03-312026-05-11

GPCR STRUCTURE THERAPEUTICS INC27.5K shares-8.33%2026-03-312026-05-11

QCOM QUALCOM INC10.3K shares0.00%2026-03-312026-05-11

XNCR XENCOR INC103.7K shares-32.96%2026-03-312026-05-11

ZLAB ZAI LAB LTD63.5K shares-34.87%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC2.0K shares0.00%2026-03-312026-05-11

AZN ASTRAZENECA PLC5.8K shares-87.02%2026-03-312026-05-11

BIOHAVEN LTD BIOHAVEN LTD123.5K shares-18.48%2026-03-312026-05-11

ALLT ALLOT COMMUNICATIONS LTD156.5K shares117.36%2026-03-312026-05-11

ANAB ANAPTYSBIO INC18.8K shares-46.74%2026-03-312026-05-11

GM GENERAL MTRS CO12.5K shares0.00%2026-03-312026-05-11

STEW SRH TOTAL RETURN FUND INC50.0K shares0.00%2026-03-312026-05-11

ARQ ARQ INC327.8K shares25.80%2026-03-312026-05-11

Sponsored

QURE UNIQURE NV49.0K sharesnew addition2026-03-312026-05-11

IMRX IMMUNEERING CORP141.5K shares-34.20%2026-03-312026-05-11

IWM ISHARES RUSSELL 20003.0K shares0.00%2026-03-312026-05-11

PRTA PROTHENA CORP PLC73.2K shares-62.58%2026-03-312026-05-11

LNSR LENSAR INC118.2K shares0.00%2026-03-312026-05-11

OI O-I GLASS INC60.0K shares-7.34%2026-03-312026-05-11

VRDN VIRIDIAN THERAPEUTICS INC32.1K shares-38.99%2026-03-312026-05-11

TPB TURNING PT BRANDS INC7.0K shares0.00%2026-03-312026-05-11

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.3K shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP1.5K sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC1.3K sharesnew addition2026-03-312026-05-11

PINS PINTEREST INC25.0K sharesnew addition2026-03-312026-05-11

CMPS COMPASS PATHWAYS PLC42.5K sharesnew addition2026-03-312026-05-11

IFRX INFLARX NV158.5K shares0.00%2026-03-312026-05-11

ARDX ARDELYX INC20.0K shares0.00%2026-03-312026-05-11

ALT ALTIMMUNE INC14.7K shares-21.39%2026-03-312026-05-11

Sponsored

MICRON TECHNOLOGY INC

-10.31%

Shares150.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares57.0K

Event2026-03-31

Filed2026-05-11

ARGX

ARGENX SE

7.33%

Shares14.7K

Event2026-03-31

Filed2026-05-11

CRVS

CORVUS PHARMACEUTICALS INC

-12.55%

Shares637.5K

Event2026-03-31

Filed2026-05-11

TEVA

TEVA PHARMACEUTICAL-SP ADR

-22.08%

Shares300.0K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

18.75%

Shares38.0K

Event2026-03-31

Filed2026-05-11

LLY

LILLY ELI & CO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

-7.50%

Shares9.3K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

-3.33%

Shares29.0K

Event2026-03-31

Filed2026-05-11

BAC

BK OF AMERICA CORP

0.00%

Shares119.5K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

0.00%

Shares300.5K

Event2026-03-31

Filed2026-05-11

GDX

VANECK VECTORS GOLD MINERS ETF

-42.92%

Shares62.5K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-7.69%

Shares12.0K

Event2026-03-31

Filed2026-05-11

NAMS

NEWAMSTERDAM PHARMA COMPANY

0.00%

Shares160.6K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

2.94%

Shares38.5K

Event2026-03-31

Filed2026-05-11

BIDU

BAIDU INC - ADR

1.23%

Shares41.0K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

10.00%

Shares55.0K

Event2026-03-31

Filed2026-05-11

IONS

IONIS PHARMACEUTICALS INC

-45.63%

Shares56.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-11

INCY

INCYTE CORP

0.00%

Shares41.5K

Event2026-03-31

Filed2026-05-11

ZOOM VIDEO COMMUNICATIONS IN

53.72%

Shares46.5K

Event2026-03-31

Filed2026-05-11

CYBN

CYBIN INC

-10.78%

Shares692.0K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

16.67%

Shares7.0K

Event2026-03-31

Filed2026-05-11

GDXJ

VANECK ETF TRUST

-5.66%

Shares25.0K

Event2026-03-31

Filed2026-05-11

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

-44.83%

Shares40.0K

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-11

EVO

EVOTEC AG

-11.15%

Shares1.1M

Event2026-03-31

Filed2026-05-11

AOD

ABERDEEN TOTAL DYNAMIC DIVD

0.00%

Shares266.0K

Event2026-03-31

Filed2026-05-11

BARRICK GOLD CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

JQC

NUVEEN CR STRATEGIES INCOME

16.54%

Shares476.3K

Event2026-03-31

Filed2026-05-11

URNM

SPROTT FDS TR

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-55.56%

Shares6.0K

Event2026-03-31

Filed2026-05-11

BARNES & NOBLE ED INC

-8.37%

Shares196.9K

Event2026-03-31

Filed2026-05-11

LRCX

LAM RESEARCH CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-11

LFCR

LIFECORE BIOMEDICAL INC

-3.96%

Shares424.5K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-12.50%

Shares35.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

8.33%

Shares4.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-37.84%

Shares5.8K

Event2026-03-31

Filed2026-05-11

LYFT

LYFT INC

-31.67%

Shares102.5K

Event2026-03-31

Filed2026-05-11

GPCR

STRUCTURE THERAPEUTICS INC

-8.33%

Shares27.5K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOM INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-11

XNCR

XENCOR INC

-32.96%

Shares103.7K

Event2026-03-31

Filed2026-05-11

ZLAB

ZAI LAB LTD

-34.87%

Shares63.5K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

AZN

ASTRAZENECA PLC

-87.02%

Shares5.8K

Event2026-03-31

Filed2026-05-11

BIOHAVEN LTD

-18.48%

Shares123.5K

Event2026-03-31

Filed2026-05-11

ALLT

ALLOT COMMUNICATIONS LTD

117.36%

Shares156.5K

Event2026-03-31

Filed2026-05-11

ANAB

ANAPTYSBIO INC

-46.74%

Shares18.8K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-11

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

ARQ

ARQ INC

25.80%

Shares327.8K

Event2026-03-31

Filed2026-05-11

QURE

UNIQURE NV

New

Shares49.0K

Event2026-03-31

Filed2026-05-11

IMRX

IMMUNEERING CORP

-34.20%

Shares141.5K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES RUSSELL 2000

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

PRTA

PROTHENA CORP PLC

-62.58%

Shares73.2K

Event2026-03-31

Filed2026-05-11

LNSR

LENSAR INC

0.00%

Shares118.2K

Event2026-03-31

Filed2026-05-11

O-I GLASS INC

-7.34%

Shares60.0K

Event2026-03-31

Filed2026-05-11

VRDN

VIRIDIAN THERAPEUTICS INC

-38.99%

Shares32.1K

Event2026-03-31

Filed2026-05-11

TPB

TURNING PT BRANDS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

SNPS

SYNOPSYS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

PINS

PINTEREST INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

CMPS

COMPASS PATHWAYS PLC

New

Shares42.5K

Event2026-03-31

Filed2026-05-11

IFRX

INFLARX NV

0.00%

Shares158.5K

Event2026-03-31

Filed2026-05-11

ARDX

ARDELYX INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

ALT

ALTIMMUNE INC

-21.39%

Shares14.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

BIOHAVEN LTD Call CallBIOHAVEN LTD134.5K shares186.17%2026-03-312026-05-11

SBUX Call CallSTARBUCKS CORP10.0K shares100.00%2026-03-312026-05-11

AMZN Call CallAMAZON COM INC2.5K sharesnew addition2026-03-312026-05-11

MSFT Call CallMICROSOFT CORP1.0K sharesnew addition2026-03-312026-05-11

IBIT Call CallISHARES BITCOIN TRUST ETF7.5K sharesnew addition2026-03-312026-05-11

SNY Call CallSANOFI SA5.5K sharesnew addition2026-03-312026-05-11

SNPS Call CallSYNOPSYS INC500 sharesnew addition2026-03-312026-05-11

ALT Call CallALTIMMUNE INC37.0K shares-76.58%2026-03-312026-05-11

BIOHAVEN LTD Call

BIOHAVEN LTD

186.17%

Shares134.5K

Event2026-03-31

Filed2026-05-11

SBUX Call

STARBUCKS CORP

100.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

AMZN Call

AMAZON COM INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

MSFT Call

MICROSOFT CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

SNY Call

SANOFI SA

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

SNPS Call

SYNOPSYS INC

New

Shares500

Event2026-03-31

Filed2026-05-11

ALT Call

ALTIMMUNE INC

-76.58%

Shares37.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR126.0K shares6200.00%2026-03-312026-05-11

SPY Put PutSPDR S&P 500 ETF TR21.5K shares-68.84%2026-03-312026-05-11

SMH Put PutVANECK ETF TRUST32.0K sharesnew addition2026-03-312026-05-11

ALPHABET INC Put PutALPHABET INC19.0K shares280.00%2026-03-312026-05-11

CSCO Put PutCISCO SYS INC15.0K sharesnew addition2026-03-312026-05-11

SPOT Put PutSPOTIFY TECHNOLOGY S A1.0K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR Put

INVESCO QQQ TR

6200.00%

Shares126.0K

Event2026-03-31

Filed2026-05-11

SPY Put

SPDR S&P 500 ETF TR

-68.84%

Shares21.5K

Event2026-03-31

Filed2026-05-11

SMH Put

VANECK ETF TRUST

New

Shares32.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC Put

ALPHABET INC

280.00%

Shares19.0K

Event2026-03-31

Filed2026-05-11

CSCO Put

CISCO SYS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

SPOT Put

SPOTIFY TECHNOLOGY S A

New

Shares1.0K

Event2026-03-31

Filed2026-05-11