DCF Advisers, LLC [Rocket]

Holdings

DCF Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	80,500	19,000	35,684,040,000	10,506,550,000	18.85		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	84,750	500	5,786,730,000	1,703,130,000	3.06	0.16	Hist	06/30/2023
AMGEN INC	AMGN	Common	16,875	6,875	3,746,588,000	1,329,088,000	1.98	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	159,500	2,000	10,066,045,000	562,495,000	5.32	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	30,500	500	3,474,255,000	533,955,000	1.84	0.00	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	35,000	23,500	746,550,000	485,380,000	0.39	0.02	Hist	06/30/2023
Evotec SE	EVO	SPONSORED ADS	42,738	30,350	482,939,000	353,479,000	0.26		Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	83,500	387	2,004,835,000	259,465,000	1.06	0.48	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,550	2,150	520,702,000	245,592,000	0.28	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,000	2,000	833,280,000	195,380,000	0.44		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	17,750	5,150	1,479,463,000	191,993,000	0.78		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	52,500	12,500	888,825,000	146,025,000	0.47	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	377,000	3,000	4,787,900,000	124,120,000	2.53		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	11,500	1,500	725,765,000	122,365,000	0.38		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,500	2,500	1,164,150,000	118,650,000	0.61	0.00	Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	390,000	26,000	1,969,500,000	109,460,000	1.04		Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	119,975	43,000	423,512,000	98,682,000	0.22	0.24	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	47,000	3,000	572,460,000	85,820,000	0.30	0.02	Hist	06/30/2023
BOEING CO	BA	Common	2,500	250	527,900,000	49,930,000	0.28	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,600	200	303,904,000	23,454,000	0.16	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	50,000	5,000	1,783,000,000	5,500,000	0.94		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	171,500	21,500	713,440,000	-23,060,000	0.38		Hist	06/30/2023
Xencor Inc	XNCR	COM	215,000	5,000	5,368,550,000	-488,350,000	2.84	0.36	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	11,175	150	8,029,685,000	-1,029,225,000	4.24	0.01	Hist	06/30/2023