Institutions / DCF Advisers, LLC / Holdings

DCF Advisers, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICRON TECHNOLOGY INC	—	$47.73M	167,250	15.8%
Alphabet Inc.	—	$17.89M	57,000	5.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$12.02M	385,000	4.0%
ARGENX SE	—	$11.48M	13,650	3.8%
VANECK VECTORS GOLD MINERS ETF	—	$9.39M	109,500	3.1%
ELI LILLY & Co	—	$8.92M	8,300	2.9%
IONIS PHARMACEUTICALS INC	—	$8.15M	103,000	2.7%
ISHARES GOLD TR	—	$8.12M	100,000	2.7%
REGENERON PHARMACEUTICALS, INC.	—	$7.72M	10,000	2.5%
Amazon.com Inc	—	$7.39M	32,000	2.4%
BANK OF AMERICA CORP /DE	—	$6.57M	119,500	2.2%
ADVANCED MICRO DEVICES INC	—	$6.42M	30,000	2.1%
Cybin Inc.	—	$6.34M	775,588	2.1%
NEWAMSTERDAM PHARMA COMPANY	—	$5.63M	160,600	1.9%
Corvus Pharmaceuticals, Inc.	—	$5.61M	729,000	1.9%
ORACLE CORP	—	$5.55M	28,500	1.8%
Alibaba Group Holding LtdBABA	ADR	$5.48M	37,400	1.8%
Baidu, Inc.BIDU	ADR	$5.29M	40,500	1.7%
SPDR GOLD TR	—	$5.15M	13,000	1.7%
Energy Transfer LPET	MLP	$4.96M	300,500	1.6%
ISHARES SILVER TR	—	$4.67M	72,500	1.5%
Uber Technologies, Inc	—	$4.49M	55,000	1.5%
AMGEN INC	—	$4.42M	13,500	1.5%
CITIGROUP INC	—	$4.20M	36,000	1.4%
INCYTE CORP	—	$4.10M	41,500	1.4%
ASTRAZENECA PLC	—	$4.07M	44,300	1.3%
CISCO SYSTEMS, INC.	—	$3.85M	50,000	1.3%
EVOTEC AG	—	$3.69M	1,198,993	1.2%
LIFECORE BIOMEDICAL, INC	—	$3.62M	442,000	1.2%
VANECK ETF TRUST	—	$3.02M	26,500	1.0%
HOME DEPOT, INC.	—	$2.92M	8,500	1.0%
Lyft, Inc.	—	$2.91M	150,000	1.0%
Zimmer Biomet Holdings Inc	—	$2.74M	30,500	0.9%
VERTEX PHARMACEUTICALS INC / MA	—	$2.72M	6,000	0.9%
BARRICK GOLD CORP	—	$2.61M	60,000	0.9%
Zoom Communications, Inc.	—	$2.61M	30,250	0.9%
abrdn Total Dynamic Dividend Fund	—	$2.59M	266,000	0.9%
Apple Inc.	—	$2.51M	9,250	0.8%
AbbVie Inc.	—	$2.46M	10,750	0.8%
Xencor Inc	—	$2.37M	154,736	0.8%
Marvell Technology, Inc.	—	$2.34M	27,500	0.8%
Structure Therapeutics Inc.GPCR	ADR	$2.09M	30,000	0.7%
NUVEEN CR STRATEGIES INCOME	—	$2.05M	408,720	0.7%
Barnes & Noble Education, Inc.BNED	Common Stock	$1.98M	214,943	0.7%
SPROTT FDS TR	—	$1.92M	35,000	0.6%
PROTHENA CORP PUBLIC LTD CO	—	$1.87M	195,747	0.6%
QUALCOMM INC/DE	—	$1.75M	10,250	0.6%
Zai Lab Limited	—	$1.72M	97,500	0.6%
Biohaven Ltd.	—	$1.71M	151,500	0.6%
AnaptysBio, Inc.	—	$1.71M	35,250	0.6%