DCF Advisers, LLC
DCF Advisers, LLC reported 93 holdings worth US$566M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
DCF Advisers, LLC reported 93 holdings worth US$566M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Advanced Micro Devices Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$566M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 100K | US$115M | 20.4% |
| Alphabet Inc (google) Class C | 53,390 | US$19.1M | 3.4% |
| Advanced Micro Devices Inc | 29,000 | US$16.8M | 3.0% |
| Amazon.com, Inc. | 59,250 | US$14.1M | 2.5% |
| Argenx Se | 14,200 | US$13.2M | 2.3% |
| Corvus Pharmaceuticals, Inc. | 638K | US$9.52M | 1.7% |
| Cybin, Inc. | 1.43M | US$9.49M | 1.7% |
| Teva Pharmaceutical Industries Limited | 255K | US$8.62M | 1.5% |
| Marvell Technology, Inc. | 27,500 | US$8.19M | 1.4% |
| Bank Of America Corporation | 120K | US$6.81M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | 9,250 | US$5.77M | 1.0% |
| Energy Transfer Lp | 301K | US$5.75M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 11,500 | US$5.71M | 1.0% |
| Citigroup, Inc. | 36,000 | US$5.04M | 0.89% |
| Incyte Corporation | 41,500 | US$4.7M | 0.83% |
| Cisco Systems, Inc. | 40,000 | US$4.7M | 0.83% |
| Oracle Corporation | 30,500 | US$4.47M | 0.79% |
| Zoom Communications, Inc. | 50,875 | US$4.39M | 0.78% |
| Intel Corporation | 28,500 | US$3.98M | 0.70% |
| Immuneering Corporation | 790K | US$3.94M | 0.70% |
| Microsoft Corp. | 9,725 | US$3.63M | 0.64% |
| Uber Technologies, Inc. | 50,000 | US$3.61M | 0.64% |
| Lam Research Corporation | 7,500 | US$3.25M | 0.57% |
| Eli Lilly And Company | 2,700 | US$3.24M | 0.57% |
| Evotec Se | 1.08M | US$3.02M | 0.53% |
| Ionis Pharmaceuticals, Inc. | 37,500 | US$2.97M | 0.53% |
| Abbvie Inc. | 10,750 | US$2.71M | 0.48% |
| Broadcom Inc. | 7,125 | US$2.69M | 0.48% |
| Zimmer Biomet Holdings, Inc. | 30,500 | US$2.63M | 0.46% |
| Lifecore Biomedical, Inc. | 425K | US$2.23M | 0.39% |
| Barrick Mining Corporation | 60,000 | US$2.2M | 0.39% |
| Marinemax, Inc. (fl) | 57,500 | US$2.11M | 0.37% |
| Barnes & Noble Education, Inc | 164K | US$2.06M | 0.36% |
| Biohaven Ltd. | 130K | US$1.93M | 0.34% |
| Amgen Inc. | 5,250 | US$1.9M | 0.34% |
| Xencor, Inc. | 104K | US$1.67M | 0.30% |
| Apple Inc | 5,750 | US$1.66M | 0.29% |
| Boeing Company (the) | 6,000 | US$1.3M | 0.23% |
| Qualcomm Incorporated | 7,000 | US$1.29M | 0.23% |
| Zai Lab Ltd. | 63,500 | US$1.21M | 0.21% |
| Arq, Inc. | 462K | US$1.18M | 0.21% |
| Lyft, Inc. | 78,000 | US$1.14M | 0.20% |
| Meta Platforms, Inc. | 2,000 | US$1.13M | 0.20% |
| Pinterest, Inc. | 40,000 | US$841K | 0.15% |
| General Motors Company | 10,000 | US$771K | 0.14% |
| Zenas Biopharma, Inc. | 28,184 | US$715K | 0.13% |
| Viridian Therapeutics, Inc. | 38,000 | US$698K | 0.12% |
| Lensar, Inc. | 118K | US$675K | 0.12% |
| Turning Point Brands, Inc. | 7,500 | US$636K | 0.11% |
| Savara, Inc. | 100K | US$616K | 0.11% |
| Anaptysbio, Inc. | 9,114 | US$615K | 0.11% |
| O-i Glass, Inc. | 60,000 | US$578K | 0.10% |
| Home Depot, Inc. (the) | 1,500 | US$529K | 0.09% |
| Servicenow, Inc. | 3,750 | US$372K | 0.07% |
| Teladoc Health, Inc. | 42,500 | US$360K | 0.06% |
| Ardelyx, Inc. | 22,000 | US$112K | 0.02% |
| Altimmune, Inc. | 14,700 | US$44,688 | <0.01% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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