DCF Advisers, LLC

Name: DCF Advisers, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MOUNT PLEASANT, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1802493.

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Reported value$565.8m
Positions93

Holdings: 93 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DCF Advisers, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	142	25.1%	193,100	Put	Added+67,100
Micron Technology IncMU	COM	595112103	115	20.4%	100,000		Reduced−50,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.1	3.4%	54,000		Reduced−3,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.7	3.3%	25,000	Put	Added+3,500
Advanced Micro Devices IncAMD	COM	007903107	16.8	3.0%	29,000		Unchanged
Micron Technology IncMU	COM	595112103	14.4	2.6%	12,500	Call	New+12,500
Amazon Com IncAMZN	COM	023135106	14.1	2.5%	59,250		Added+21,250
Argenx SEARGX	SPONSORED ADR	04016X101	13.2	2.3%	14,200		Reduced−450
Corvus Pharmaceuticals IncCRVS	COM	221015100	9.5	1.7%	637,500		Unchanged
Cybin Inc	COM NEW	23256X407	9.5	1.7%	1,434,988		Added+743,000
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	8.6	1.5%	254,500		Reduced−45,500
Marvell Technology IncMRVL	COM	573874104	8.2	1.4%	27,500		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	7.6	1.3%	100,000		Unchanged
Bank of Amer CorpBAC	COM	060505104	6.8	1.2%	119,500		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	5.8	1.0%	9,250		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.7	1.0%	300,500		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.7	1.0%	11,500		Added+4,500
SPDR Gold TRGLD	GOLD SHS	78463V107	5.2	0.9%	14,000		Added+2,000
Citigroup IncC	COM NEW	172967424	5.0	0.9%	36,000		Unchanged
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	4.8	0.8%	141,000		Reduced−19,600
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.7	0.8%	62,500		Unchanged
Incyte CorpINCY	COM	45337C102	4.7	0.8%	41,500		Unchanged
Cisco Sys IncCSCO	COM	17275R102	4.7	0.8%	40,000		Reduced−15,000
Baidu IncBIDU	SPON ADR REP A	056752108	4.6	0.8%	40,000		Reduced−1,000
Oracle CorpORCL	COM	68389X105	4.5	0.8%	30,500		Added+2,000
Zoom Communications IncZM	CL A	98980L101	4.4	0.8%	50,875		Added+4,375
Intel CorpINTC	COM	458140100	4.0	0.7%	28,500		Reduced−6,500
Immuneering CorpIMRX	CLASS A COM	45254E107	3.9	0.7%	790,000		Added+648,538
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.8	0.7%	39,500		Added+1,000
Microsoft CorpMSFT	COM	594918104	3.6	0.6%	9,725		Added+8,225
Uber Technologies IncUBER	COM	90353T100	3.6	0.6%	50,000		Reduced−5,000
LAM Research CorpLRCX	COM NEW	512807306	3.2	0.6%	7,500		New+7,500
ELI Lilly & CoLLY	COM	532457108	3.2	0.6%	2,700		Reduced−5,600
Evotec AGEVO	SPONSORED ADS	30050E105	3.0	0.5%	1,079,024		Added+13,750
Ionis Pharmaceuticals IncIONS	COM	462222100	3.0	0.5%	37,500		Reduced−18,500
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	2.7	0.5%	266,000		Unchanged
Abbvie IncABBV	COM	00287Y109	2.7	0.5%	10,750		Unchanged
Broadcom IncAVGO	COM	11135F101	2.7	0.5%	7,125		Added+2,250
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.6	0.5%	30,500		Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	2.6	0.5%	528,113		Added+51,777
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.5	0.4%	25,000		Unchanged
Microsoft CorpMSFT	COM	594918104	2.3	0.4%	6,200	Call	Added+5,200
Lifecore Biomedical IncLFCR	COM	514766104	2.2	0.4%	424,500		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	2.2	0.4%	60,000		New+60,000
Ishares Silver TRSLV	ISHARES	46428Q109	2.1	0.4%	40,000		Unchanged
Marinemax IncHZO	COM	567908108	2.1	0.4%	57,500		New+57,500
Barnes & Noble Ed IncBNED	COM NEW	06777U200	2.1	0.4%	164,383		Reduced−32,560
Biohaven Ltd	COM	G1110E107	2.0	0.4%	134,500	Call	Unchanged
Biohaven Ltd	COM	G1110E107	1.9	0.3%	130,000		Added+6,500
Amgen IncAMGN	COM	031162100	1.9	0.3%	5,250		Reduced−750
Uniqure NV	SHS	N90064101	1.8	0.3%	40,000		Reduced−9,000
Sprott FDS TR	URANI MINER ETF	85208P303	1.8	0.3%	35,000		Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	1.7	0.3%	32,100		Added+4,600
Xencor IncXNCR	COM	98401F105	1.7	0.3%	103,736		Unchanged
Apple IncAAPL	COM	037833100	1.7	0.3%	5,750		Unchanged
Allot Ltd	SHS	M0854Q105	1.5	0.3%	170,000		Added+13,500
Kraneshares Trust	CSI CHI INTERNET	500767306	1.3	0.2%	55,000		New+55,000
Boeing CoBA	COM	097023105	1.3	0.2%	6,000		New+6,000
Qualcom IncQCOM	COM	747525103	1.3	0.2%	7,000		Reduced−3,250
ZAI Lab LtdZLAB	ADR	98887Q104	1.2	0.2%	63,500		Unchanged
ARQ IncARQ	COM	00770C101	1.2	0.2%	461,585		Added+133,782
Lyft IncLYFT	CL A COM	55087P104	1.1	0.2%	78,000		Reduced−24,500
Meta Platforms IncMETA	CL A	30303M102	1.1	0.2%	2,000		Unchanged
Starbucks CorpSBUX	COM	855244109	1.0	0.2%	10,000	Call	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.2%	3,000		Unchanged
Astrazeneca plc	ORD	G0593M107	0.9	0.2%	4,750		New+4,750
SRH Total Return Fund IncSTEW	COM	101507101	0.9	0.2%	50,000		Unchanged
Pinterest IncPINS	CL A	72352L106	0.8	0.1%	40,000		Added+15,000
General MTRS CoGM	COM	37045V100	0.8	0.1%	10,000		Reduced−2,500
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.8	0.1%	54,250		Added+11,750
Prothena Corp plc	SHS	G72800108	0.7	0.1%	73,247		Unchanged
Zenas Biopharma IncZBIO	COM	98937L105	0.7	0.1%	28,184		New+28,184
Amazon Com IncAMZN	COM	023135106	0.7	0.1%	3,000	Put	New+3,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.1%	2,000	Put	Reduced−17,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.7	0.1%	38,000		Added+5,850
Lensar IncLNSR	COM	52634L108	0.7	0.1%	118,217		Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.6	0.1%	7,500		Added+500
Savara IncSVRA	COM	805111101	0.6	0.1%	100,000		New+100,000
Anaptysbio IncANAB	COM	032724106	0.6	0.1%	9,114		Reduced−9,661
O-I Glass IncOI	COM	67098H104	0.6	0.1%	60,000		Unchanged
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,500		New+1,500
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,150		Reduced−100
Inflarx NV	COM	N44821101	0.5	<0.1%	228,500		Added+70,000
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	2,000	Call	Reduced−500
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	10,000	Call	Added+4,500
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,750		New+3,750
Teladoc Health IncTDOC	COM	87918A105	0.4	<0.1%	42,500		New+42,500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,500	Call	Added+2,000
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,000		New+3,000
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,500	Call	New+1,500
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	37,000	Call	Unchanged
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	22,000		Added+2,000
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	14,700		Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

DCF Advisers, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Astrazeneca plc	SPONSORED ADR	046353108	0.0%		Sold out−5,750
Barrick Gold Corp	COM	067901108	0.0%		Sold out−60,000
Cisco Sys IncCSCO	COM	17275R102	0.0%	Put	Sold out−15,000
LAM Research Corp	COM	512807108	0.0%		Sold out−7,500
Spotify Technology S a	SHS	L8681T102	0.0%	Put	Sold out−1,000
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−1,250
Synopsys IncSNPS	COM	871607107	0.0%	Call	Sold out−500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−32,000

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000844 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.