DCF Advisers, LLC

DCF Advisers, LLC latest Q1_2021 13F filings reported $197,046,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 5.20%. This fund has 81 securities concentrations of 100% weights.

DCF Advisers, LLC largest holding is Intra-Cellular Therapies Inc. with weight of 7.31% and $14,403,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	81	$197,046,000	5.20%
2021-02-12	2020-12-31	Q4_2020	13F-HR	76	$187,305,000	17.06%
2020-11-13	2020-09-30	Q3_2020	13F-HR	69	$160,006,000	9.29%
2020-08-13	2020-06-30	Q2_2020	13F-HR	57	$146,408,000	26.56%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$14,403	0.07%	7.31%	$33.93	0.00%	424,500
MICRON TECHNOLOGY INC	MU	INCR	$14,114	0.17%	7.16%	$88.21	0.00%	160,000
ALPHABET INC	GOOG	INCR	$13,446	0.14%	6.82%	$2068.62	-0.04%	6,500
ABBVIE INC	ABBV	INCR	$11,038	0.27%	5.60%	$108.22	0.26%	102,000
XENCOR INC	XNCR	DECR	$8,181	-0.06%	4.15%	$43.06	-0.05%	190,000
ORACLE SYSTEMS	ORCL	INCR	$7,368	0.24%	3.74%	$70.17	0.14%	105,000
SPDR GOLD TR	GLD	DECR	$6,798	-0.38%	3.45%	$159.95	-0.30%	42,500
ARGENX SE - ADR 1 ORD	ARGX	DECR	$6,609	-0.06%	3.35%	$275.38	0.00%	24,000
REGENERON PHARMACEUTICALS	REGN	INCR	$6,387	0.07%	3.24%	$473.11	0.09%	13,500
TURNING PT BRANDS INC	TPB	INCR	$6,378	0.15%	3.24%	$52.17	-0.02%	122,250
BK OF AMERICA CORP	BAC	INCR	$5,804	0.14%	2.95%	$38.69	-0.10%	150,000
GENERAL MOTORS CO	GM	INCR	$5,746	1.51%	2.92%	$57.46	0.82%	100,000
INCYTE CORP	INCY	DECR	$5,283	-0.03%	2.68%	$81.28	0.04%	65,000
VERIZON COMMUNICATIONS INC	VZ	INCR	$5,088	0.94%	2.58%	$58.15	0.96%	87,500
CITIGROUP INC COM NEW	C	INCR	$4,729	0.10%	2.40%	$72.75	-0.07%	65,000
ADVANCED MICRO DEVICES	AMD	DECR	$4,318	-0.14%	2.19%	$78.51	0.00%	55,000
VANECK VECTORS ETF TR	GDX	DECR	$4,144	-0.04%	2.10%	$32.50	0.06%	127,500
AT&T INC	T	DECR	$3,784	-0.03%	1.92%	$30.27	-0.07%	125,000
ISHARES GOLD TRUST	IAU	BUY	$3,252	0.00%	1.65%	$16.26	0.00%	200,000
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$2,824	0.09%	1.43%	$141.20	0.00%	20,000
AMGEN	AMGN	INCR	$2,799	0.08%	1.42%	$248.80	0.00%	11,250
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$2,692	0.06%	1.37%	$9.53	-0.01%	282,505
VANECK VECTORS ETF TR	GDXJ	DECR	$2,588	-0.17%	1.31%	$45.01	0.00%	57,500
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,525	0.02%	1.28%	$63.13	0.00%	40,000
LILLY ELI & CO	LLY	INCR	$2,102	1.08%	1.07%	$186.84	0.88%	11,250
SEAGEN INC	SGEN	BUY	$1,875	0.00%	0.95%	$138.89	0.00%	13,500
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,835	-0.22%	0.93%	$152.92	-0.20%	12,000
LENSAR INC	LNSR	INCR	$1,832	0.61%	0.93%	$7.26	0.60%	252,325
MORGAN STANLEY	MS	INCR	$1,747	0.13%	0.89%	$77.64	0.00%	22,500
BECTON DICKINSON & CO	BDX	DECR	$1,726	-0.31%	0.88%	$243.13	-0.29%	7,099
AERIE PHARMACEUTICALS INC	AERI	INCR	$1,653	2.49%	0.84%	$17.87	1.64%	92,500
CVS HEALTH CORPORATION	CVS	BUY	$1,617	0.00%	0.82%	$75.21	0.00%	21,500
ALIBABA GROUP HOLDING	BABA	DECR	$1,587	-0.03%	0.81%	$226.71	0.00%	7,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	DECR	$1,601	-0.47%	0.81%	$36.89	-0.40%	43,400
LOWES COS INC	LOW	INCR	$1,426	0.18%	0.72%	$190.13	0.00%	7,500
BOULDER GROWTH & INCOME	BIF	INCR	$1,371	0.06%	0.70%	$12.58	-0.06%	109,022
KRANSHARES CHINA ETF	KWEB	DECR	$1,336	-0.50%	0.68%	$76.34	-0.50%	17,500
ISHARES SILVER TR	SLV	INCR	$1,192	0.39%	0.60%	$22.70	0.50%	52,500
PROTHENA CORP PLC	PRTA	BUY	$1,152	0.00%	0.58%	$25.12	0.00%	45,856
AMARIN CORP PLC	AMRN	INCR	$1,099	0.18%	0.56%	$6.21	-0.07%	177,000
APTIV PLC	APTV	INCR	$1,034	0.06%	0.52%	$137.87	0.00%	7,500
KINDRED BIOSCIENCES INC	KIN	INCR	$999	4.81%	0.51%	$4.97	4.03%	201,000
QUALCOMM INCORPORATED	QCOM	INCR	$994	1.61%	0.50%	$132.53	2.00%	7,500
TARGET CORP	TGT	INCR	$990	0.12%	0.50%	$198.00	0.00%	5,000
BOX INC	BOX	INCR	$918	0.27%	0.47%	$22.95	0.00%	40,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$866	0.00%	0.44%	$133.23	0.00%	6,500
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$857	0.00%	0.43%	$48.97	0.00%	17,500
JOHNSON & JOHNSON	JNJ	INCR	$822	0.04%	0.42%	$164.40	0.00%	5,000
ADAMAS PHARMACEUTICALS INC	ADMS	INCR	$768	4.69%	0.39%	$4.80	4.12%	160,000
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$775	0.00%	0.39%	$221.43	0.00%	3,500
APPLE INC	AAPL	DECR	$733	-0.15%	0.37%	$122.17	-0.08%	6,000
NXP SEMICONDUCTORS N V	NXPI	INCR	$705	0.27%	0.36%	$201.43	0.00%	3,500
NOKIA CORP	NOK	DECR	$669	-0.41%	0.34%	$3.96	-0.42%	169,000
NEKTAR THERAPEUTICS	NKTR	INCR	$626	0.18%	0.32%	$20.00	0.00%	31,300
NORTONLIFELOCK INC	NLOK	INCR	$638	0.02%	0.32%	$21.27	0.00%	30,000
FIBROGEN INC	FGEN	DECR	$594	-0.48%	0.30%	$34.69	-0.45%	17,125
KOHL'S CORP	KSS	INCR	$596	0.46%	0.30%	$59.60	0.00%	10,000
MICROSOFT CORP	MSFT	INCR	$589	0.06%	0.30%	$235.60	0.00%	2,500
VIRGIN GALACTIC HOLDINGS INC	SPCE	DECR	$567	-0.32%	0.29%	$30.65	-0.47%	18,500
ALTERYX INC	AYX	DECR	$550	-0.25%	0.28%	$83.02	0.10%	6,625
PFIZER COMPANY INC	PFE	BUY	$543	0.00%	0.28%	$36.20	0.00%	15,000
NVIDIA CORPORATION	NVDA	BUY	$534	0.00%	0.27%	$534.00	0.00%	1,000
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$485	-0.52%	0.25%	$28.06	-0.55%	17,286
QUOTIENT LTD	QTNT	BUY	$484	0.00%	0.25%	$3.68	0.00%	131,500
OVID THERAPEUTICS INC	OVID	BUY	$438	0.00%	0.22%	$4.02	0.00%	109,001
MATINAS BIOPHARMA HLDGS INC	MTNB	INCR	$420	0.01%	0.21%	$1.05	0.31%	400,000
APTINYX INC	APTX	DECR	$390	-0.14%	0.20%	$3.00	-0.01%	130,000
VIR BIOTECHNOLOGY INC	VIR	DECR	$369	-0.34%	0.19%	$51.31	-0.66%	7,192
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$347	-0.25%	0.18%	$69.40	-0.17%	5,000
FREEPORT-MCMORAN INC	FCX	DECR	$329	-0.37%	0.17%	$32.90	-0.50%	10,000
GENMAB A/S	GMAB	DECR	$328	-0.19%	0.17%	$32.80	0.00%	10,000
KIRKLANDS INC	KIRK	INCR	$295	0.54%	0.15%	$28.10	-0.02%	10,500
TERADATA CORP DEL	TDC	DECR	$289	-0.70%	0.15%	$38.53	-0.82%	7,500
SALESFORCE.COM	CRM	INCR	$265	0.19%	0.13%	$212.00	0.25%	1,250
PROSHARES TR	TBT	BUY	$207	0.00%	0.11%	$21.79	0.00%	9,500
SANGAMO THERAPEUTICS INC	SGMO	DECR	$175	-0.20%	0.09%	$12.50	0.00%	14,000
ADT INC DEL	ADT	BUY	$118	0.00%	0.06%	$8.43	0.00%	14,000
OBSEVA SA	OBSV	DECR	$86	-0.17%	0.04%	$3.25	-0.47%	26,500
PROSHARES TR II	UVXY	DECR	$75	-0.72%	0.04%	$5.66	-0.47%	13,250
VBI VACCINES INC	VBIV	BUY	$81	0.00%	0.04%	$3.12	0.00%	26,000
LINEAGE CELL THERAPEUTICS IN	LCTX	BUY	$49	0.00%	0.02%	$2.33	0.00%	21,000
ALIBABA GROUP HLDG LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HATHAWAY INC NEW	BRK/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVS HEALTH CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDERA PHARMACEUTICALS INC	IDRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEL CORP	INTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEATTLE GENETICS INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0