DCF Advisers, LLC

13F filer, CIK 1802493, MOUNT PLEASANT, SC

DCF Advisers, LLC reported $206,666,992 across 87 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 42.17% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001013594-25-000207

Period: 2024-12-31
Reported value: $207M
Holdings: 87
Top 10 weight: 42.17%
New: 18
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER L Pnew	+299,250	$5.86M
ALIBABA GROUP HLDG LTDnew	+44,250	$3.75M
LFCRadded	+251,511	$1.87M
IONSadded	+43,382	$1.52M
UBER TECHNOLOGIES INCnew	+25,000	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETexited	-309,250	-$4.96M
BABAexited	-43,250	-$4.59M
GOOGreduced	-12,250	-$2.33M
TPBreduced	-38,285	-$2.3M
BARRICK GOLD CORPexited	-70,000	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001013594-25-000207, largest first. % of portfolio is the value over $198,048,757, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUMICRON TECHNOLOGY INC	183,500	$15.4M	7.8%	+7,000	Timeline
ARGXARGENX SE	20,000	$12.3M	6.21%	0	Timeline
GOOGALPHABET INC	57,400	$10.9M	5.52%	-12,250	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	99,757	$8.33M	4.21%	-750
AMZNAMAZON COM INC	30,000	$6.58M	3.32%	-4,500	Timeline
REGNREGENERON PHARMACEUTICALS	8,900	$6.34M	3.2%	+1,150	Timeline
ORCLORACLE CORP	36,500	$6.08M	3.07%	+1,500	Timeline
AMDADVANCED MICRO DEVICES INC	50,000	$6.04M	3.05%	+12,000	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	299,250	$5.86M	2.96%	new
ABBVABBVIE INC	31,500	$5.6M	2.83%	+500	Timeline
LLYELI LILLY & CO	7,000	$5.4M	2.73%	0	Timeline
BACBANK OF AMER CORP	119,500	$5.25M	2.65%	0	Timeline
IAUISHARES GOLD TR	100,000	$4.95M	2.5%	0	Timeline
XNCRXENCOR INC	203,167	$4.67M	2.36%	-6,312	Timeline
GLDSPDR GOLD TR	18,000	$4.36M	2.2%	0	Timeline
BIDUBAIDU INC	47,750	$4.03M	2.03%	+12,250	Timeline
LFCRLIFECORE BIOMEDICAL INC	539,989	$4.01M	2.03%	+251,511	Timeline
SLVISHARES SILVER TR	145,000	$3.82M	1.93%	-4,500	Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	44,250	$3.75M	1.89%	new
INCYINCYTE CORP	48,500	$3.35M	1.69%	+250	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	147,500	$3.25M	1.64%	+34,500	Timeline
CCITIGROUP INC	45,000	$3.17M	1.6%	+7,500	Timeline
IONSIONIS PHARMACEUTICALS INC	82,882	$2.9M	1.46%	+43,382	Timeline
GDXVANECK ETF TRUST	82,500	$2.8M	1.41%	+7,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,819	$2.41M	1.22%	-500	Timeline
IWMISHARES TR	10,750	$2.38M	1.2%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	89,400	$2.3M	1.16%	+55,400	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	261,500	$2.2M	1.11%	0	Timeline
LNSRLENSAR INC	230,055	$2.06M	1.04%	-10,545	Timeline
TPBTURNING PT BRANDS INC	33,515	$2.01M	1.02%	-38,285	Timeline
AAPLAPPLE INC	8,000	$2M	1.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	22,500	$1.84M	0.93%	+5,000	Timeline
CSCOCISCO SYS INC	30,000	$1.78M	0.9%	0	Timeline
BNEDBARNES & NOBLE ED INC	175,713	$1.76M	0.89%	+91,213	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	305,940	$1.74M	0.88%	-80,449	Timeline
URNMSPROTT FDS TR	42,400	$1.71M	0.86%	+1,900	Timeline
ZLABZAI LAB LTD	64,750	$1.7M	0.86%	+22,500	Timeline
AVGOBROADCOM INC	7,000	$1.62M	0.82%	+2,000	Timeline
MRVLMARVELL TECHNOLOGY INC	14,500	$1.6M	0.81%	+2,000	Timeline
AMGNAMGEN INC	5,825	$1.52M	0.77%	-5,175	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	25,000	$1.51M	0.76%	new
PRTAPROTHENA CORP PLC	103,500	$1.43M	0.72%	-4,000	Timeline
PFEPFIZER INC	51,350	$1.36M	0.69%	+17,000	Timeline
BHVNBIOHAVEN LTD	36,000	$1.34M	0.68%	+5,000	Timeline
GENERAL MTRS COGENERAL MTRS CO	25,000	$1.33M	0.67%	new
BABOEING CO	7,000	$1.24M	0.63%	+2,850	Timeline
METAMETA PLATFORMS INC	2,000	$1.17M	0.59%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72,000	$1.12M	0.56%	new
BOXXEA SERIES TRUST	9,875	$1.09M	0.55%	0	Timeline
QCOMQUALCOMM INC	7,000	$1.08M	0.54%	0	Timeline
FFORD MTR CO	100,000	$990K	0.5%	0	Timeline
EVOEVOTEC AG	229,871	$956K	0.48%	+12,816	Timeline
STEWSRH TOTAL RETURN FUND INC	59,000	$945K	0.48%	0	Timeline
GDXJVANECK ETF TRUST	21,500	$919K	0.46%	+2,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,000	$895K	0.45%	-1,165	Timeline
PYPLPAYPAL HLDGS INC	10,000	$854K	0.43%	0	Timeline
DEDEERE & CO	2,000	$847K	0.43%	-2,500	Timeline
INTCINTEL CORP	41,250	$827K	0.42%	-3,750	Timeline
OIO-I GLASS INC	74,250	$805K	0.41%	0	Timeline
SNYSANOFI SA	14,500	$699K	0.35%	+3,500	Timeline
BURFORD CAP LTDBURFORD CAP LTD	52,000	$663K	0.33%	new
CYBIN INCCYBIN INC	74,500	$657K	0.33%	new
ARQ INCARQ INC	78,000	$590K	0.3%	new
VRDNVIRIDIAN THERAPEUTICS INC	29,750	$570K	0.29%	+15,250	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,500	$542K	0.27%	+7,000
ASTRAZENECA PLCASTRAZENECA PLC	8,000	$524K	0.26%	new
ISHARES TRISHARES TR	12,500	$523K	0.26%	new
ALTIMMUNE INCALTIMMUNE INC	68,868	$497K	0.25%	new
TDOCTELADOC HEALTH INC	52,500	$477K	0.24%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,500	$388K	0.2%	-1,000	Timeline
GENMAB A/SGENMAB A/S	16,500	$344K	0.17%	new
NOKNOKIA CORP	50,000	$222K	0.11%	0	Timeline
CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC	28,681	$153K	0.08%	new
WOLFSPEED INCWOLFSPEED INC	10,000	$66.6K	0.03%	-10,600
LCTXLINEAGE CELL THERAPEUTICS IN	107,751	$54.1K	0.03%	0	Timeline
EQEQUILLIUM INC	62,947	$47.1K	0.02%	+29,985	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	24,165	$39.1K	0.02%	-1,250	Timeline
OVIDOVID THERAPEUTICS INC	11,750	$11K	0.01%	-3,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VOOVANGUARD INDEX FDS COM	put	10,000	$5.39M	-79,600
MUMICRON TECHNOLOGY INC COM	call	19,000	$1.6M	+16,500
CSCOCISCO SYS INC COM	call	12,500	$740K	new
ALTIMMUNE INCALTIMMUNE INC COM NEW	call	50,000	$360K	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	15,000	$331K	-18,500
OIO-I GLASS INC COM	call	12,000	$130K	new
IONSIONIS PHARMACEUTICALS INC Stock	call	2,000	$69.9K	-2,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
COHERUS BIOSCIENCES INCCOHERUS BIOSCIENCES INC NOTE 1.500% 4/1	principal	350,000	$340K	new
ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE NOTE 4.000%11/1	principal	100,000	$96.7K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ETENERGY TRANSFER L P	309,250	$4.96M	shares
BABAALIBABA GROUP HLDG LTD	43,250	$4.59M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	2,250,000	$2.13M	principal
GLDSPDR GOLD TR	6,500	$1.58M	put
BARRICK GOLD CORPBARRICK GOLD CORP	70,000	$1.39M	shares
GMGENERAL MTRS CO	30,000	$1.35M	shares
MUMICRON TECHNOLOGY INC	11,500	$1.19M	put
AAPLAPPLE INC	5,000	$1.17M	put
ORCLORACLE CORP	6,000	$1.02M	put
BURBURFORD CAPITAL LIMITED	52,000	$690K	shares
GDXVANECK ETF TRUST	15,000	$597K	put
EEMISHARES TR	12,500	$573K	shares
AMZNAMAZON COM INC	3,000	$559K	call
BIDUBAIDU INC	5,000	$526K	put
ARQARQ INC	73,000	$429K	shares
RPRXROYALTY PHARMA PLC	15,000	$424K	shares
BIDUBAIDU INC	4,000	$421K	call
ALTALTIMMUNE INC	57,000	$350K	call
PANWPALO ALTO NETWORKS INC	1,000	$342K	shares
MEOHMETHANEX CORP	7,500	$310K	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	350,000	$275K	principal
ALTALTIMMUNE INC	37,868	$233K	shares
TAT&T INC	10,200	$224K	shares
CCITIGROUP INC	2,500	$156K	call
NNNEXTNAV INC	17,000	$127K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	19,417	$101K	shares
GDXVANECK ETF TRUST	2,500	$99.5K	call
RPRXROYALTY PHARMA PLC	1,000	$28.3K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001013594-25-000207	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC