DCF Advisers, LLC

CIK 0001802493 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: DCF Advisers, LLC, Managing Member
Address: 583 ISLAND WALK E., MOUNT PLEASANT, SC, 29464
Phone: 203-622-5850
AUM: $372.8M

AUM over time

$565.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $372.8M82 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.5M	0.7%Prev: 0.8%	10,750 SH	Decreased
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	$2.6M	0.7%Prev: 0.8%	266,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$6.4M	1.7%Prev: 1.7%	30,000 SH	Increased-2,500 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.5M	1.5%Prev: 2.2%	37,400 SH	Decreased-1,750 SH
ALLOT COMMUNICATIONS LTD	COM	$708K	0.2%Prev: 0.2%	72,000 SH	Decreased+2,000 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.4%	5,000 SH	New
ALPHABET INC	CAP STK CL C	$17.9M	4.8%Prev: 4.5%	57,000 SH	Increased
ALTIMMUNE INC	COM NEW	$638K	0.2%Prev: 0.2%	176,700 SH	Increased+39,930 SH
AMAZON COM INC	COM	$7.4M	2.0%Prev: 2.6%	32,000 SH	Decreased-4,750 SH
AMGEN INC	COM	$5.4M	1.4%Prev: 1.2%	16,500 SH	Increased+3,000 SH
ANAPTYSBIO INC	COM	$1.7M	0.5%Prev: 0.5%	35,250 SH	Increased-12,750 SH
APPLE INC	COM	$2.5M	0.7%Prev: 0.8%	9,250 SH	Increased
ARDELYX INC	Comm	$117K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
ARGENX SE	SPONSORED ADR	$11.5M	3.1%Prev: 3.2%	13,650 SH	Increased
ARQ INC	COM	$852K	0.2%Prev: 0.3%	260,570 SH	Increased+148,576 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.1M	1.1%Prev: 1.1%	44,300 SH	Increased-1,500 SH
BAIDU INC - ADR	COM	$5.5M	1.5%	42,000 SH	New
BARNES & NOBLE ED INC	COM NEW	$2.0M	0.5%Prev: 0.7%	214,943 SH	Decreased-14,500 SH
BARRICK GOLD CORP	COM	$2.6M	0.7%Prev: 0.6%	60,000 SH	Increased
BIOGEN INC	COM	$440K	0.1%	2,500 SH	New
BIOHAVEN LTD	COM	$2.2M	0.6%Prev: 0.9%	198,500 SH	Decreased+21,000 SH
BK OF AMERICA CORP	COM	$6.6M	1.8%Prev: 2.0%	119,500 SH	Increased
BROADCOM INC	COM	$1.6M	0.4%Prev: 0.5%	4,500 SH	Decreased-500 SH
BURFORD CAP LTD	ORD SHS	$174K	0.0%Prev: 0.1%	19,500 SH	Decreased-5,000 SH
CANTALOUPE INC	COM	$356K	0.1%Prev: 0.1%	33,500 SH	Increased
CISCO SYS INC	COM	$3.9M	1.0%Prev: 1.3%	50,000 SH	Decreased-10,000 SH
CITIGROUP INC	COM NEW	$4.2M	1.1%Prev: 1.7%	36,000 SH	Decreased-15,000 SH
CORVUS PHARMACEUTICALS INC	COM	$5.6M	1.5%Prev: 1.8%	729,000 SH	Decreased-39,500 SH
CYBIN INC	COM NEW	$6.3M	1.7%Prev: 0.7%	775,588 SH	Increased+406,820 SH
DOCUSIGN INC	COM	$650K	0.2%	9,500 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$5.0M	1.3%Prev: 1.7%	300,500 SH	Decreased
EVOTEC AG	SPONSORED ADS	$3.7M	1.0%Prev: 1.4%	1,198,993 SH	Decreased
GENERAL MTRS CO	COM	$1.0M	0.3%Prev: 0.2%	12,500 SH	Increased
HOME DEPOT INC	COM	$2.9M	0.8%Prev: 1.4%	8,500 SH	Decreased-2,500 SH
IMMUNEERING CORP	CLASS A COM	$1.4M	0.4%Prev: 0.3%	215,000 SH	Increased+68,000 SH
INCYTE CORP	COM	$4.1M	1.1%Prev: 1.1%	41,500 SH	Increased
INFLARX NV	COM	$160K	0.0%	158,500 SH	New
INTEL CORP	COM	$1.5M	0.4%Prev: 0.4%	40,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 8.9%	2,000 SH	Decreased-44,200 SH
IONIS PHARMACEUTICALS INC	COM	$8.1M	2.2%Prev: 2.3%	103,000 SH	Increased-5,413 SH
ISHARES GOLD TR	ISHARES NEW	$8.1M	2.2%Prev: 2.3%	100,000 SH	Increased
ISHARES RUSSELL 2000	ETF	$738K	0.2%Prev: 0.2%	3,000 SH	Increased
ISHARES SILVER TR	ISHARES	$4.7M	1.3%Prev: 1.4%	72,500 SH	Increased-27,500 SH
ISHARES TR	ISHARES SEMICDTR	$3.0M	0.8%	10,000 SH	New
LAM RESEARCH CORP	COM	$1.3M	0.3%Prev: 0.3%	7,500 SH	Increased
LENSAR INC	COM	$1.4M	0.4%Prev: 0.5%	118,217 SH	Decreased-1,000 SH
LIFECORE BIOMEDICAL INC	COM	$3.6M	1.0%Prev: 1.1%	442,000 SH	Increased-10,000 SH
LILLY ELI & CO	COM	$8.9M	2.4%Prev: 2.0%	8,300 SH	Increased
LYFT INC	CL A COM	$3.2M	0.9%Prev: 0.3%	167,500 SH	Increased+129,000 SH
MARVELL TECHNOLOGY INC	COM	$2.3M	0.6%Prev: 0.9%	27,500 SH	Decreased-6,750 SH
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.5%	2,000 SH	Decreased
METHANEX CORP	COM	$218K	0.1%Prev: 0.1%	5,500 SH	Increased+250 SH
MICRON TECHNOLOGY INC	COM	$54.2M	14.5%Prev: 13.3%	189,750 SH	Increased-57,000 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$5.6M	1.5%Prev: 1.6%	160,600 SH	Increased-14,650 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.1M	0.6%Prev: 0.6%	408,720 SH	Increased+37,007 SH
O-I GLASS INC	COM	$956K	0.3%Prev: 0.4%	64,750 SH	Decreased-28,500 SH
ORACLE CORP	COM	$5.6M	1.5%Prev: 2.6%	28,500 SH	Decreased-500 SH
PAYPAL HOLDINGS INC	COM	$292K	0.1%Prev: 0.2%	5,000 SH	Decreased-6,000 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.4%	47,000 SH	Decreased
PROTHENA CORP PLC	SHS	$1.9M	0.5%Prev: 0.6%	195,747 SH	Decreased-5,000 SH
QUALCOM INC	COM	$1.8M	0.5%Prev: 0.4%	10,250 SH	Increased+2,500 SH
REGENERON PHARMACEUTICALS	COM	$7.7M	2.1%Prev: 1.8%	10,000 SH	Increased
SANOFI SA	SPONSORED ADR	$1.0M	0.3%Prev: 0.2%	21,000 SH	Increased+4,750 SH
SPDR GOLD TR	GOLD SHS	$5.2M	1.4%Prev: 1.7%	13,000 SH	Decreased-2,000 SH
SPDR S&P 500 ETF TR	TR UNIT	$47.1M	12.6%Prev: 0.4%	69,000 SH	Increased+67,000 SH
SPOTIFY TECHNOLOGY S A	SHS	$726K	0.2%Prev: 0.3%	1,250 SH	Decreased
SPROTT FDS TR	URANIUM MINERS E	$1.9M	0.5%Prev: 0.7%	35,000 SH	Decreased
SRH TOTAL RETURN FUND INC	COM	$927K	0.2%Prev: 0.3%	50,000 SH	Increased
STARBUCKS CORP	COM	$421K	0.1%	5,000 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$2.1M	0.6%Prev: 0.6%	30,000 SH	Increased-34,250 SH
TELADOC HEALTH INC	COM	$963K	0.3%Prev: 0.1%	137,500 SH	Increased+102,500 SH
TEVA PHARMACEUTICAL-SP ADR	ADRS	$15.4M	4.1%Prev: 2.8%	492,500 SH	Increased+67,300 SH
TURNING PT BRANDS INC	COM	$759K	0.2%Prev: 0.2%	7,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$5.5M	1.5%Prev: 2.0%	65,000 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.0M	0.8%Prev: 0.8%	26,500 SH	Increased
VANECK VECTORS GOLD MINERS ETF	ETF	$10.5M	2.8%Prev: 3.2%	124,500 SH	Increased-5,000 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.8%	6,500 SH	New
Viridian Therapeutics Inc	COM	$1.6M	0.4%Prev: 0.4%	52,700 SH	Increased-9,329 SH
XENCOR INC	COM	$2.4M	0.6%Prev: 0.7%	154,736 SH	Increased-35,000 SH
ZAI LAB LTD	ADRS	$1.7M	0.5%Prev: 1.0%	99,000 SH	Decreased+7,000 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.7M	0.7%Prev: 1.0%	30,500 SH	Decreased
ZOOM VIDEO COMMUNICATIONS IN	CL A	$3.5M	0.9%Prev: 0.7%	40,250 SH	Increased+13,000 SH

Sold (vs prior filing)

BAIDU INC - ADR — $5.2M
BP PLC — $862K
EA SERIES TRUST — $1.1M
ESPERION THERAPEUTICS INC NE — $99K
KRANESHARES TRUST — $336K
NEXTNAV INC — $164K
PALO ALTO NETWORKS INC — $214K
TARGET CORP — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001013594-26-000207	$372.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001013594-25-001382	$311.2M	View
Aug 10, 2026	Q2 2026