Investor
DCF Advisers, LLC
CIK 0001802493 · filed 2026-05-11 · SEC filing
13F book
$375.1M
Positions
72
5 new · 8 sold
Largest name
13.5%
Micron Technology Inc · MU
Est. mark
−$4.5M
Price effect on 67 names still held. Flow −$33.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 150K | $50.7M | 13.5% | $7.86M | Cut$2.94M |
| Alphabet Inc | — | 57K | $16.4M | 4.4% | −$1.54M | Held |
| Argenx SE | ARGX | 14.7K | $10.7M | 2.9% | −$1.51M | Added−$780.8K |
| Corvus Pharmaceuticals, Inc. | CRVS | 637.5K | $9.33M | 2.5% | $4.42M | Cut$3.71M |
| Teva Pharmaceutical Inds Ltd | — | 300K | $9.04M | 2.4% | −$327K | Cut−$2.98M |
| Ishares Gold Tr | — | 100K | $8.82M | 2.4% | $699K | Held |
| Amazon Com Inc | AMZN | 38K | $7.91M | 2.1% | −$721.6K | Added$528K |
| Eli Lilly & Co | LLY | 8.3K | $7.63M | 2.0% | −$1.29M | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.25K | $7.15M | 1.9% | $7.12K | Cut−$571.8K |
| Advanced Micro Devices Inc | AMD | 29K | $5.9M | 1.6% | −$311.2K | Cut−$525.3K |
| Bank America Corp | — | 119.5K | $5.83M | 1.6% | −$746.9K | Held |
| Energy Transfer L P | — | 300.5K | $5.8M | 1.5% | $844.4K | Held |
| Vaneck Etf Trust | — | 62.5K | $5.74M | 1.5% | $375K | Cut−$3.66M |
| Spdr Gold Tr | — | 12K | $5.16M | 1.4% | $407.8K | Cut$11.4K |
| Newamsterdam Pharma Company | — | 160.6K | $5.14M | 1.4% | −$493K | Held |
| Alibaba Group Hldg Ltd | — | 38.5K | $4.83M | 1.3% | −$789.9K | Added−$651.9K |
| Baidu Inc | — | 41K | $4.57M | 1.2% | −$779.2K | Added−$723.5K |
| Cisco Sys Inc | — | 55K | $4.27M | 1.1% | $28K | Added$415.9K |
| Ionis Pharmaceuticals Inc | IONS | 56K | $4.21M | 1.1% | −$225.1K | Cut−$3.94M |
| Oracle Corp | — | 28.5K | $4.19M | 1.1% | −$1.36M | Held |
| Citigroup Inc | — | 36K | $4.08M | 1.1% | −$118.1K | Held |
| Uber Technologies, Inc | UBER | 55K | $3.96M | 1.1% | −$537.9K | Held |
| Incyte Corp | INCY | 41.5K | $3.91M | 1.0% | −$193K | Held |
| Zoom Communications, Inc. | ZM | 46.5K | $3.74M | 1.0% | −$178.5K | Added$1.13M |
| Cybin Inc. | HELP | 692K | $3.32M | 0.9% | −$2.34M | Cut−$3.02M |
| Vertex Pharmaceuticals Inc | — | 7K | $3.13M | 0.8% | −$40.9K | Added$405.6K |
| Vaneck Etf Trust | — | 25K | $3M | 0.8% | $156.5K | Cut−$14.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 30.5K | $2.76M | 0.7% | $15.3K | Held |
| Ishares Silver Tr | — | 40K | $2.73M | 0.7% | $148.8K | Cut−$1.94M |
| Marvell Technology, Inc. | MRVL | 27.5K | $2.72M | 0.7% | $386.9K | Held |
| Evotec Ag | — | 1.07M | $2.66M | 0.7% | −$617.9K | Cut−$1.03M |
| Abrdn Total Dynamic Dividend | — | 266K | $2.45M | 0.7% | −$143.6K | Held |
| Barrick Gold Corp | — | 60K | $2.45M | 0.7% | −$165.6K | Held |
| AbbVie Inc. | ABBV | 10.8K | $2.34M | 0.6% | −$118.3K | Held |
| Nuveen Cr Strategies Income | — | 476.3K | $2.32M | 0.6% | −$61.3K | Added$268K |
| Sprott Fds Tr | — | 35K | $2.21M | 0.6% | $289.1K | Held |
| Amgen Inc | AMGN | 6K | $2.11M | 0.6% | $147.2K | Cut−$2.31M |
| Barnes & Noble Ed Inc | — | 196.9K | $1.74M | 0.5% | −$70.9K | Cut−$236.3K |
| Lam Research Corp | LRCX | 7.5K | $1.6M | 0.4% | $318.6K | Held |
| Lifecore Biomedical Inc | — | 424.5K | $1.58M | 0.4% | −$1.89M | Cut−$2.04M |
| Intel Corp | INTC | 35K | $1.54M | 0.4% | $253.1K | Cut$68.5K |
| Broadcom Inc. | AVGO | 4.88K | $1.51M | 0.4% | −$164.7K | Added−$48.6K |
| Apple Inc. | AAPL | 5.75K | $1.46M | 0.4% | −$103.9K | Cut−$1.06M |
| Lyft, Inc. | LYFT | 102.5K | $1.36M | 0.4% | −$622.2K | Cut−$1.54M |
| Structure Therapeutics Inc. | GPCR | 27.5K | $1.33M | 0.4% | −$587.1K | Cut−$761K |
| Qualcomm Inc | — | 10.3K | $1.32M | 0.4% | −$433.3K | Held |
| Xencor Inc | XNCR | 103.7K | $1.25M | 0.3% | −$337.1K | Cut−$1.12M |
| Zai Lab Ltd | ZLAB | 63.5K | $1.19M | 0.3% | $74.3K | Cut−$525.5K |
| Meta Platforms, Inc. | META | 2K | $1.14M | 0.3% | −$175.9K | Held |
| AstraZeneca PLC | AZN | 5.75K | $1.13M | 0.3% | $605.4K | Cut−$2.94M |
| Biohaven Ltd. | BHVN | 123.5K | $1.04M | 0.3% | −$349.5K | Cut−$665.6K |
| Allot Ltd. | ALLT | 156.5K | $1.04M | 0.3% | −$228.2K | Added$334.5K |
| Anaptysbio, Inc | ANAB | 18.8K | $1.04M | 0.3% | $131.1K | Cut−$667.7K |
| General Mtrs Co | — | 12.5K | $931.3K | 0.2% | −$85.2K | Held |
| SRH Total Return Fund, Inc. | STEW | 50K | $855K | 0.2% | −$72K | Held |
| Arq, Inc. | ARQ | 327.8K | $839.2K | 0.2% | −$185K | Added−$12.9K |
| Uniqure Nv | — | 49K | $801.1K | 0.2% | — | New |
| Immuneering Corp | IMRX | 141.5K | $745.5K | 0.2% | −$185.3K | Cut−$669.2K |
| Ishares Tr | — | 3K | $744K | 0.2% | $5.52K | Held |
| Prothena Corp Plc | — | 73.2K | $712K | 0.2% | $12.5K | Cut−$1.16M |
| LENSAR, Inc. | LNSR | 118.2K | $704.6K | 0.2% | −$670.3K | Held |
| O-I Glass Inc | — | 60K | $630.6K | 0.2% | −$255K | Cut−$325.1K |
| Viridian Therapeutics Inc | — | 32.1K | $628.9K | 0.2% | −$371.7K | Cut−$1.01M |
| Turning Pt Brands Inc | — | 7K | $607.5K | 0.2% | −$151.3K | Held |
| Spotify Technology S.A. | SPOT | 1.25K | $606.1K | 0.2% | −$119.8K | Held |
| Microsoft Corp | MSFT | 1.5K | $555.3K | 0.1% | — | New |
| Synopsys Inc | SNPS | 1.25K | $495.6K | 0.1% | — | New |
| Pinterest, Inc. | PINS | 25K | $458.5K | 0.1% | — | New |
| Compass Pathways Plc | CMPS | 42.5K | $235K | 0.1% | — | New |
| Inflarx Nv | — | 158.5K | $141.8K | 0.0% | −$18.3K | Held |
| Ardelyx, Inc. | ARDX | 20K | $119.8K | 0.0% | $3.2K | Held |
| Altimmune, Inc. | ALT | 14.7K | $45.3K | 0.0% | −$7.79K | Cut−$22.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.