DCF Advisers, LLC
CIK: 0001802493SEC EDGAR →
Portfolio Value
$372.8M
Holdings
82
As of
Q4 2025
New Positions
9
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUPut MICRON TECHNOLOGY INC | 189,750 | $54.2M | 14.53% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 69,000 | $47.1M | 12.62% |
| 3 | ALPHABET INC | 57,000 | $17.9M | 4.80% |
| 4 | TEVAPut TEVA PHARMACEUTICAL-SP ADR | 492,500 | $15.4M | 4.12% |
| 5 | ARGENX SE | 13,650 | $11.5M | 3.08% |
| 6 | GDXPut VANECK VECTORS GOLD MINERS ETF | 124,500 | $10.5M | 2.83% |
| 7 | LILLY ELI & CO | 8,300 | $8.9M | 2.39% |
| 8 | IONIS PHARMACEUTICALS INC | 103,000 | $8.1M | 2.19% |
| 9 | ISHARES GOLD TR | 100,000 | $8.1M | 2.18% |
| 10 | REGENERON PHARMACEUTICALS | 10,000 | $7.7M | 2.07% |
Quarterly Changes
New Positions (32)
$47.1M · 69K shares
$15.4M · 493K shares
$7.4M · 32K shares
$6.3M · 776K shares
$5.6M · 729K shares
$5.5M · 42K shares
$5.5M · 37K shares
$5.5M · 65K shares
$5.0M · 301K shares
$4.2M · 36K shares
$4.1M · 44K shares
$3.5M · 40K shares
$3.0M · 10K shares
$2.9M · 7K shares
$2.9M · 9K shares
$2.6M · 60K shares
$2.1M · 30K shares
$1.7M · 99K shares
$1.6M · 5K shares
$1.4M · 215K shares
$1.2M · 2K shares
$1.0M · 21K shares
$1.0M · 13K shares
$955K · 65K shares
$852K · 261K shares
$649K · 10K shares
$637K · 177K shares
$439K · 3K shares
$421K · 5K shares
$218K · 6K shares
$173K · 20K shares
$160K · 159K shares
Closed Positions (34)
$27.7M · 46K shares
$8.6M · 425K shares
$8.1M · 37K shares
ALIBABA GROUP HLDG LTD
$7.0M · 39K shares
$5.7M · 769K shares
$5.4M · 55K shares
$5.2M · 40K shares
$5.2M · 51K shares
$5.2M · 301K shares
$4.5M · 11K shares
$3.5M · 46K shares
$3.1M · 92K shares
$2.2M · 27K shares
$2.2M · 369K shares
BARRICK GOLD CORP
$2.0M · 60K shares
$1.8M · 64K shares
$1.3M · 2K shares
$1.2M · 93K shares
$1.1M · 10K shares
$1.0M · 12K shares
$1.0M · 147K shares
$980K · 10K shares
$862K · 25K shares
$802K · 112K shares
$767K · 16K shares
GENERAL MTRS CO
$762K · 13K shares
$475K · 126K shares
KRANESHARES TRUST
$336K · 8K shares
BURFORD CAP LTD
$293K · 25K shares
$214K · 1K shares
$209K · 5K shares
$164K · 11K shares
$99K · 100K shares
$41K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 30 | $107.4M | 28.8% |
| Technology | 16 | $98.2M | 26.3% |
| Financial Services | 11 | $76.8M | 20.6% |
| Unknown | 12 | $43.7M | 11.7% |
| Communication Services | 4 | $21.5M | 5.8% |
| Consumer Cyclical | 6 | $19.2M | 5.2% |
| Energy | 1 | $5.0M | 1.3% |
| Consumer Defensive | 1 | $758K | 0.2% |
| Basic Materials | 1 | $218K | 0.1% |