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
MICRON TECHNOLOGY INC	MU	Common	159,500	2,000	10,066,045,000	562,495,000	5.32	0.01	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	25,700	0	10,016,061,000	440,751,000	5.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	71,650	-9,350	8,667,501,000	243,501,000	4.58		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
Intra-Cellular Therapies, Inc.	ITCI	Common	107,157	-11,443	6,785,181,000	362,991,000	3.58		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	47,550	-24,450	6,406,412,000	-5,068,228,000	3.38	0.00	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
Xencor Inc	XNCR	COM	215,000	5,000	5,368,550,000	-488,350,000	2.84	0.36	Hist	06/30/2023
ORACLE CORP	ORCL	Common	43,000	0	5,120,870,000	1,125,310,000	2.71	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
BANK OF AMERICA CORP /DE/	BAC	Common	137,250	-750	3,937,703,000	-9,097,000	2.08	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	21,500	0	3,832,805,000	-106,425,000	2.02		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
ISHARES GOLD TRUST	IAU	Common	100,000	0	3,639,000,000	-98,000,000	1.92	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,500	-750	3,517,350,000	684,130,000	1.86	0.00	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
Apple Inc.	AAPL	Common	14,750	0	2,861,058,000	428,778,000	1.51		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	18,397	18,397	2,678,603,000	2,678,603,000	1.42	0.01	Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	14,500	14,500	2,584,915,000	2,584,915,000	1.37		Hist	06/30/2023
INCYTE CORP	INCY	Common	40,500	-2,000	2,521,125,000	-550,355,000	1.33	0.02	Hist	06/30/2023
Seagen Inc.	SGEN	COM	11,650	-500	2,242,159,000	-217,851,000	1.18		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	253,500	0	2,093,910,000	45,630,000	1.11		Hist	06/30/2023
AT&T CORP	T	Common	127,500	0	2,033,625,000	-420,755,000	1.07		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
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	390,000	26,000	1,969,500,000	109,460,000	1.04		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
General Motors Co	GM	Common	44,000	0	1,696,640,000	82,720,000	0.90	0.00	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
PFIZER INC	PFE	Common	40,250	0	1,476,370,000	-165,830,000	0.78	0.00	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	55,000	-7,000	1,349,150,000	-93,590,000	0.71	0.04	Hist	06/30/2023
FORD MOTOR CO	F	Common	85,000	0	1,286,050,000	215,050,000	0.68		Hist	06/30/2023
LENSAR, Inc.	LNSR	Common	289,814	-60,928	1,231,710,000	358,360,000	0.65	2.61	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Call	50,100	50,100	1,228,953,000	1,228,953,000	0.65		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	20,000	-2,500	1,195,600,000	221,350,000	0.63	0.00	Hist	06/30/2023
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