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DCF Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,161,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $70,297,260
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $67,541,001
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $21,353,640
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,399,960
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $17,741,040
- AMAZON COM INC · COM · 023135106 · shares: $13,703,250
- CYBIN INC · COM NEW · 23256X407 · shares: $12,321,954
- ARGENX SE · SPONSORED ADR · 04016X101 · shares: $11,219,247
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $8,520,880
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $8,137,800
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,000 shares | $70,297,260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 91,300 shares | $67,541,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 28,000 shares | $21,353,640 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,000 shares | $18,399,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,000 shares | $17,741,040 |
| AMAZON COM INC | COM | 023135106 | — | 55,000 shares | $13,703,250 |
| CYBIN INC | COM NEW | 23256X407 | — | 1,002,600 shares | $12,321,954 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 11,700 shares | $11,219,247 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 8,000 shares | $8,520,880 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 205,500 shares | $8,137,800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,000 shares | $7,926,300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,150 shares | $7,920,572 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100,000 shares | $7,810,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 641,500 shares | $7,390,080 |
| BANK OF AMER CORP | COM | 060505104 | — | 119,500 shares | $6,504,385 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 300,500 shares | $5,940,885 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 62,500 shares | $5,487,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,050 shares | $5,345,804 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 53,500 shares | $4,856,195 |
| INCYTE CORP | COM | 45337C102 | — | 40,000 shares | $4,854,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,500 shares | $4,760,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,000 shares | $4,661,280 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39,700 shares | $4,269,338 |
| ORACLE CORP | COM | 68389X105 | — | 29,000 shares | $3,981,700 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 5,000 shares | $3,829,250 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 862,500 shares | $3,531,938 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 40,000 shares | $3,474,800 |
| SAVARA INC | COM | 805111101 | — | 670,000 shares | $3,457,200 |
| MICROSOFT CORP | COM | 594918104 | — | 6,500 shares | $3,333,850 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 130,868 shares | $3,182,710 |
| ELI LILLY & CO | COM | 532457108 | — | 2,700 shares | $3,124,116 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 75,000 shares | $3,092,250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,000 shares | $3,082,950 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 25,000 shares | $2,848,750 |
| ABBVIE INC | COM | 00287Y109 | — | 10,750 shares | $2,812,093 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 266,000 shares | $2,702,560 |
| BROADCOM INC | COM | 11135F101 | — | 7,575 shares | $2,660,264 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 555,613 shares | $2,639,162 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 376,500 shares | $2,477,370 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,500 shares | $2,463,825 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 60,000 shares | $2,440,200 |
| XENCOR INC | COM | 98401F105 | — | 97,736 shares | $2,438,513 |
| APPLE INC | COM | 037833100 | — | 7,250 shares | $2,414,395 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 169,500 shares | $2,262,825 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14,000 shares | $2,260,580 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,868 shares | $2,209,024 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 40,000 shares | $2,180,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,000 shares | $2,175,540 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 184,383 shares | $2,136,999 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 40,000 shares | $1,898,400 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 1,048,362 shares | $1,792,699 |
| INFLARX NV | COM | N44821101 | — | 975,000 shares | $1,755,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 38,500 shares | $1,719,025 |
| BIOHAVEN LTD | COM | G1110E107 | — | 127,500 shares | $1,702,125 |
| BOEING CO | COM | 097023105 | — | 8,625 shares | $1,604,681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 4,000 shares | $1,523,360 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,500 shares | $1,510,075 |
| CISCO SYS INC | COM | 17275R102 | — | 13,500 shares | $1,453,005 |
| ALLOT LTD | SHS | M0854Q105 | — | 170,000 shares | $1,434,800 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 45,000 shares | $1,407,150 |
| AMGEN INC | COM | 031162100 | — | 3,250 shares | $1,369,908 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 55,000 shares | $1,348,050 |
| PINTEREST INC | CL A | 72352L106 | — | 70,000 shares | $1,322,300 |
| QUALCOMM INC | COM | 747525103 | — | 7,000 shares | $1,288,280 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 129,911 shares | $1,088,654 |
| INTEL CORP | COM | 458140100 | — | 8,500 shares | $1,021,955 |
| ARQ INC | COM | 00770C101 | — | 510,585 shares | $1,008,405 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,000 shares | $946,800 |
| UNIQURE NV | SHS | N90064101 | — | 39,000 shares | $942,240 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 35,000 shares | $921,900 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 50,000 shares | $868,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,000 shares | $833,670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 1,500 shares | $784,215 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 38,000 shares | $782,420 |
| LYFT INC | CL A COM | 55087P104 | — | 45,000 shares | $675,450 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 54,250 shares | $674,870 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 23,584 shares | $636,060 |
| LENSAR INC | COM | 52634L108 | — | 94,000 shares | $619,460 |
| ANAPTYSBIO INC | COM | 032724106 | — | 11,614 shares | $583,720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000 shares | $555,780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,500 shares | $549,825 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 15,000 shares | $535,125 |
| ICU MED INC | COM | 44930G107 | — | 3,225 shares | $517,645 |
| SERVICENOW INC | COM | 81762P102 | — | 3,750 shares | $502,538 |
| STARBUCKS CORP | COM | 855244109 | — | 5,000 shares | $469,800 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,000 shares | $456,560 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 7,500 shares | $440,250 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 134,000 shares | $438,180 |
| HOME DEPOT INC | COM | 437076102 | — | 1,500 shares | $426,735 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,300 shares | $408,100 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 70,000 shares | $406,000 |
| MARINEMAX INC | COM | 567908108 | — | 7,500 shares | $392,250 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 26,750 shares | $384,665 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 750 shares | $365,535 |
| O-I GLASS INC | COM | 67098H104 | — | 59,000 shares | $333,350 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 3,000 shares | $272,310 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 33,792 shares | $271,688 |
| AMGEN INC | COM | 031162100 | CALL | 500 shares | $210,755 |
| CYBIN INC | COM NEW | 23256X407 | CALL | 9,500 shares | $116,755 |
| Q32 BIO INC | COM | 746964105 | — | 13,000 shares | $107,510 |