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DCF Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,161,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $70,297,260
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $67,541,001
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $21,353,640
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,399,960
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $17,741,040
- AMAZON COM INC · COM · 023135106 · shares: $13,703,250
- CYBIN INC · COM NEW · 23256X407 · shares: $12,321,954
- ARGENX SE · SPONSORED ADR · 04016X101 · shares: $11,219,247
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $8,520,880
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $8,137,800
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 37,000 shares | $105,820 |
| ARDELYX INC | COM | 039697107 | — | 27,000 shares | $92,340 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 20,500 shares | $67,035 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 14,700 shares | $42,042 |