Estatísticas Básicas
Valor do Portfólio $ 311,211,960
Posições Atuais 95
Últimas Participações, Desempenho, AUM (de 13F, 13D)

DCF Advisers, LLC divulgou 95 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 311,211,960 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DCF Advisers, LLC são Micron Technology, Inc. (US:MU) , Alphabet Inc. (US:GOOG) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Oracle Corporation (US:ORCL) . As novas posições de DCF Advisers, LLC incluem Corvus Pharmaceuticals, Inc. (US:CRVS) , Uber Technologies, Inc. (US:UBER) , Citigroup Inc. (US:C) , Target Corporation (US:TGT) , and Lam Research Corporation (US:LRCX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.30 5.16 1.6569 1.6569
0.05 3.51 1.1291 1.1291
0.37 7.43 2.3866 0.9690
0.01 2.43 0.7812 0.7812
0.01 2.03 0.6510 0.6510
0.06 1.97 0.6318 0.6318
0.11 7.09 2.2790 0.5989
0.01 1.65 0.5291 0.5291
0.01 1.52 0.4892 0.4892
0.17 2.57 0.8272 0.4577
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -2.3783
0.03 6.42 2.0637 -1.5816
0.00 0.00 -1.4043
0.00 0.00 -0.7884
0.03 8.16 2.6207 -0.7738
1.20 4.35 1.3985 -0.7709
0.45 3.33 1.0690 -0.6734
0.12 6.17 1.9810 -0.6398
0.03 5.26 1.6896 -0.6122
0.10 7.28 2.3383 -0.5519
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MU / Micron Technology, Inc. 0.21 4.59 34.34 41.99 11.0351 -0.1753
INVESCO QQQ TR / UNIT SER 1 (046090E10) Put 0.05 27.74 0.0000
GOOG / Alphabet Inc. 0.06 0.00 13.88 37.30 4.4607 -0.2255
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 0.00 10.07 33.80 3.2350 -0.2522
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.11 11.71 8.75 63.92 2.8109 0.3377
ORCL / Oracle Corporation 0.03 -13.43 8.16 11.35 2.6207 -0.7738
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.37 101.48 7.43 142.87 2.3866 0.9690
IAU / iShares Gold Trust 0.10 0.00 7.28 16.69 2.3383 -0.5519
IONS / Ionis Pharmaceuticals, Inc. 0.11 18.16 7.09 95.64 2.2790 0.5989
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.00 7.00 57.59 2.2484 0.1906
MU / Micron Technology, Inc. Put 0.04 -2.35 6.94 32.55 2.2312 -0.1965
AMZN / Amazon.com, Inc. 0.03 -18.41 6.42 -18.35 2.0637 -1.5816
LLY / Eli Lilly and Company 0.01 25.28 6.33 22.62 2.0349 -0.3586
BAC / Bank of America Corporation 0.12 0.00 6.17 9.04 1.9810 -0.6398
CRVS / Corvus Pharmaceuticals, Inc. 0.77 5.66 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.01 6.38 5.62 13.92 1.8067 -0.4805
UBER / Uber Technologies, Inc. 0.06 5.39 0.0000
GLD / SPDR Gold Shares 0.01 0.00 5.33 16.62 1.7133 -0.4059
AMD / Advanced Micro Devices, Inc. 0.03 -7.14 5.26 5.88 1.6896 -0.6122
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.04 -24.76 5.20 15.59 1.6725 -0.4143
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.30 5.16 1.6569 1.6569
NAMS / NewAmsterdam Pharma Company N.V. 0.18 1.59 4.98 59.59 1.6015 0.1536
EVO / Evotec SE - Depositary Receipt (Common Stock) 1.20 7.58 4.35 -7.01 1.3985 -0.7709
SLV / iShares Silver Trust 0.10 0.00 4.24 29.14 1.3615 -0.1592
CSCO / Cisco Systems, Inc. 0.06 4.35 4.11 2.91 1.3191 -0.5298
C / Citigroup Inc. 0.04 0.00 3.65 19.26 1.1741 -0.2461
INCY / Incyte Corporation 0.04 0.00 3.52 24.52 1.1309 -0.1789
TKMAF / Telekom Austria AG 0.05 3.51 1.1291 1.1291
LFCR / Lifecore Biomedical, Inc. 0.45 -2.37 3.33 -11.52 1.0690 -0.6734
AMGN / Amgen Inc. 0.01 9.52 3.25 10.71 1.0428 -0.3160
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.09 1.10 3.12 -2.04 1.0019 -0.4730
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -0.49 3.00 7.48 0.9653 -0.3303
MRVL / Marvell Technology, Inc. 0.03 8.73 2.88 18.09 0.9252 -0.2048
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 23.26 2.62 80.59 0.8433 0.1697
BHVN / Biohaven Ltd. 0.17 203.54 2.57 222.96 0.8272 0.4577
AOD / Abrdn Total Dynamic Dividend Fund 0.27 0.00 2.52 6.79 0.8086 -0.2837
ABBV / AbbVie Inc. 0.01 0.00 2.49 24.76 0.7998 -0.1250
HD / The Home Depot, Inc. 0.01 2.43 0.7812 0.7812
AAPL / Apple Inc. 0.01 5.71 2.36 31.20 0.7568 -0.0752
BNED / Barnes & Noble Education, Inc. 0.23 6.25 2.28 -10.19 0.7336 -0.4444
ZM / Zoom Communications, Inc. 0.03 -19.85 2.25 -15.20 0.7224 -0.5064
XNCR / Xencor, Inc. 0.19 35.53 2.23 102.27 0.7151 0.2051
CYBIN INC / (023256X40) 0.37 2.17 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.04 -17.45 2.12 4.08 0.6796 -0.2623
HD / The Home Depot, Inc. Call 0.01 2.03 0.6510 0.6510
2024677US / Barrick Gold Corp. 0.06 1.97 0.6318 0.6318
PRTA / Prothena Corporation plc 0.20 28.27 1.96 106.43 0.6296 0.1893
JQC / Nuveen Credit Strategies Income Fund 0.37 0.00 1.96 -2.25 0.6295 -0.2991
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (086366E10) 0.06 1.80 0.0000
AVGO / Broadcom Inc. 0.01 -21.57 1.65 -6.15 0.5300 -0.2844
AMZN / Amazon.com, Inc. Call 0.01 1.65 0.5291 0.5291
C / Citigroup Inc. Put 0.01 1.52 0.4892 0.4892
LNSR / LENSAR, Inc. 0.12 0.00 1.47 -6.24 0.4731 -0.2546
ANAB / AnaptysBio, Inc. 0.05 0.00 1.47 37.93 0.4723 -0.0216
META / Meta Platforms, Inc. 0.00 0.00 1.47 -0.54 0.4719 -0.2122
INTC / Intel Corporation 0.04 33.33 1.34 99.70 0.4312 0.1198
VRDN / Viridian Therapeutics, Inc. 0.06 0.00 1.34 54.33 0.4301 0.0282
SPDR S&P 500 ETF TR / TR UNIT (078462F10) Put 0.00 1.33 0.0000
QCOM / QUALCOMM Incorporated 0.01 0.00 1.29 4.46 0.4143 -0.1578
PFE / Pfizer Inc. 0.05 -8.47 1.20 -3.78 0.3848 -0.1921
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.06 666.67 1.16 828.80 0.3732 0.3150
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.01 20.00 1.15 76.31 0.3682 0.0666
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.00 1.14 1.07 0.3659 -0.1564
TGT / Target Corporation Call 0.01 1.03 0.3315 0.3315
IMMUNEERING CORP / CLASS A COM (045254E10) 0.15 1.03 0.0000
LRCX / Lam Research Corporation 0.01 1.00 0.0000
OI / O-I Glass, Inc. 0.08 4.04 1.00 -8.50 0.3219 -0.1853
UBER / Uber Technologies, Inc. Put 0.01 0.98 0.0000
STEW / SRH Total Return Fund, Inc. 0.05 0.00 0.91 2.71 0.2918 -0.1179
SPOT / Spotify Technology S.A. 0.00 0.00 0.87 -9.07 0.2804 -0.1642
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -16.67 0.86 -4.01 0.2768 -0.1393
US00770F1049 / Aegion Corp 0.11 0.80 0.2577 0.2577
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 0.77 0.2465 0.2465
GM / General Motors Company 0.01 -50.00 0.76 -38.05 0.2449 -0.3253
ALLT / Allot Ltd. 0.07 98.65 0.74 145.85 0.2380 0.0983
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.74 -9.79 0.2370 -0.1419
LYFT / Lyft, Inc. 0.03 11.67 0.74 56.14 0.2369 0.0178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.73 12.06 0.2332 -0.0668
TPB / Turning Point Brands, Inc. 0.01 -12.50 0.69 14.19 0.2224 -0.0586
AMGN / Amgen Inc. Call 0.00 0.56 0.1814 0.1814
ALTIMMUNE INC / (0002155H0) Call 0.13 0.48 0.0000
CTLP / Cantaloupe, Inc. 0.03 0.00 0.35 -3.80 0.1138 -0.0569
BURFORD CAP LTD / ORD SHS (0G1797711) 0.02 0.29 0.0000
TDOC / Teladoc Health, Inc. 0.04 -46.15 0.27 -52.30 0.0869 -0.1755
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.21 -0.47 0.0687 -0.0309
MEOH / Methanex Corporation 0.01 0.21 0.0671 0.0671
OI / O-I Glass, Inc. Call 0.02 0.00 0.21 -11.91 0.0667 -0.0426
KRANESHARES TRUST / CSI CHI INTERNET (050076730) Put 0.00 0.17 0.0000
KRANESHARES TRUST / CSI CHI INTERNET (050076730) 0.00 0.17 0.0000
NN / NextNav Inc. 0.01 -42.75 0.16 -46.38 0.0526 -0.0883
LYFT / Lyft, Inc. Call 0.01 0.11 0.0354 0.0354
ESPERION THERAPEUTICS INC NE / NOTE 4.000%11/1 (029664WAB) 0.10 0.0000
BHVN / Biohaven Ltd. Call 0.01 0.09 0.0289 0.0289
ARDX / Ardelyx, Inc. 0.01 0.00 0.06 41.03 0.0177 -0.0005
ALTIMMUNE INC / (002155H20) 0.01 0.04 0.0000
ARQ / Arq, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
GOLD / Gold.com, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRVS / Corvus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -1.4043
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3243
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BUR / Burford Capital Limited Call 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1428
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0983
CYBN / Cybin Inc. 0.00 -100.00 0.00 -100.00 -0.7884
ALT / Altimmune, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2260
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -2.3783
CRVS / Corvus Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0046
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0193
BUR / Burford Capital Limited 0.00 -100.00 0.00 0.0000