DCF Advisers, LLC

MOUNT PLEASANT, SC · CIK 1802493 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMount Pleasant, SC

$382.2m reported value +44.1% vs Q1 2026

80positions

58.1%in top 10

12 new 22 added 19 reduced 4 sold out vs Q1 2026

Options: 9 call positions ($21.2m notional), 4 put positions ($162.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	100,000	$115.4m30.20%	30.20%	Reduced -50.0k	-50,000 -33.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	54,000	$19.1m4.99%	4.99%	Reduced -3.0k	-3,000 -5.3%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	29,000	$16.8m4.41%	4.41%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	59,250	$14.1m3.69%	3.69%	Added +21.2k	+21,250 55.9%
5	ARGENX SE SPONSORED ADR ARGX	ARGX	14,200	$13.2m3.45%	3.45%	Reduced -450	-450 -3.1%
6	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	637,500	$9.5m2.49%	2.49%	Unchanged
7	CYBIN INC COM NEW COM NEW		1,434,988	$9.5m2.48%	2.48%	Added +743.0k	+743,000 107.4%
8	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		254,500	$8.6m2.26%	2.26%	Reduced -45.5k	-45,500 -15.2%
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	27,500	$8.2m2.14%	2.14%	Unchanged
10	ISHARES GOLD TR ISHARES NEW IAU	IAU	100,000	$7.6m1.98%	1.98%	Unchanged
11	BANK AMERICA CORP COM BAC	BAC	119,500	$6.8m1.78%	1.78%	Unchanged
12	REGENERON PHARMACEUTICALS COM REGN	REGN	9,250	$5.8m1.51%	1.51%	Unchanged
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	300,500	$5.7m1.50%	1.50%	Unchanged
14	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,500	$5.7m1.49%	1.49%	Added +4.5k	+4,500 64.3%
15	SPDR GOLD TR GOLD SHS GLD	GLD	14,000	$5.2m1.35%	1.35%	Added +2.0k	+2,000 16.7%
16	CITIGROUP INC COM NEW C	C	36,000	$5.0m1.32%	1.32%	Unchanged
17	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	141,000	$4.8m1.25%	1.25%	Reduced -19.6k	-19,600 -12.2%
18	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	62,500	$4.7m1.23%	1.23%	Unchanged
19	INCYTE CORP COM INCY	INCY	41,500	$4.7m1.23%	1.23%	Unchanged
20	CISCO SYS INC COM CSCO	CSCO	40,000	$4.7m1.23%	1.23%	Reduced -15.0k	-15,000 -27.3%
21	BAIDU INC SPON ADR REP A BIDU	BIDU	40,000	$4.6m1.20%	1.20%	Reduced -1.0k	-1,000 -2.4%
22	ORACLE CORP COM ORCL	ORCL	30,500	$4.5m1.17%	1.17%	Added +2.0k	+2,000 7.0%
23	ZOOM COMMUNICATIONS INC CL A ZM	ZM	50,875	$4.4m1.15%	1.15%	Added +4.4k	+4,375 9.4%
24	INTEL CORP COM INTC	INTC	28,500	$4.0m1.04%	1.04%	Reduced -6.5k	-6,500 -18.6%
25	IMMUNEERING CORP CLASS A COM IMRX	IMRX	790,000	$3.9m1.03%	1.03%	Added +648.5k	+648,538 458.4%
26	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	39,500	$3.8m0.99%	0.99%	Added +1.0k	+1,000 2.6%
27	MICROSOFT CORP COM MSFT	MSFT	9,725	$3.6m0.95%	0.95%	Added +8.2k	+8,225 548.3%
28	UBER TECHNOLOGIES INC COM UBER	UBER	50,000	$3.6m0.94%	0.94%	Reduced -5.0k	-5,000 -9.1%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,500	$3.2m0.85%	0.85%	New
30	ELI LILLY & CO COM LLY	LLY	2,700	$3.2m0.85%	0.85%	Reduced -5.6k	-5,600 -67.5%
31	EVOTEC AG SPONSORED ADS EVO	EVO	1,079,024	$3.0m0.79%	0.79%	Added +13.8k	+13,750 1.3%
32	IONIS PHARMACEUTICALS INC COM IONS	IONS	37,500	$3.0m0.78%	0.78%	Reduced -18.5k	-18,500 -33.0%
33	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT XAODX	XAODX	266,000	$2.7m0.72%	0.72%	Unchanged
34	ABBVIE INC COM ABBV	ABBV	10,750	$2.7m0.71%	0.71%	Unchanged
35	BROADCOM INC COM AVGO	AVGO	7,125	$2.7m0.70%	0.70%	Added +2.2k	+2,250 46.1%
36	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	30,500	$2.6m0.69%	0.69%	Unchanged
37	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	528,113	$2.6m0.67%	0.67%	Added +51.8k	+51,777 10.9%
38	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	25,000	$2.5m0.64%	0.64%	Unchanged
39	LIFECORE BIOMEDICAL INC COM LFCR	LFCR	424,500	$2.2m0.58%	0.58%	Unchanged
40	BARRICK MNG CORP COM SHS B	B	60,000	$2.2m0.58%	0.58%	New
41	ISHARES SILVER TR ISHARES SLV	SLV	40,000	$2.1m0.56%	0.56%	Unchanged
42	MARINEMAX INC COM HZO	HZO	57,500	$2.1m0.55%	0.55%	New
43	BARNES & NOBLE ED INC COM NEW BNED	BNED	164,383	$2.1m0.54%	0.54%	Reduced -32.6k	-32,560 -16.5%
44	BIOHAVEN LTD COM BHVN	BHVN	130,000	$1.9m0.51%	0.51%	Added +6.5k	+6,500 5.3%
45	AMGEN INC COM AMGN	AMGN	5,250	$1.9m0.50%	0.50%	Reduced -750	-750 -12.5%
46	UNIQURE NV SHS QURE	QURE	40,000	$1.8m0.48%	0.48%	Reduced -9.0k	-9,000 -18.4%
47	SPROTT FDS TR URANIUM MINERS E URNM	URNM	35,000	$1.8m0.48%	0.48%	Unchanged
48	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	32,100	$1.7m0.45%	0.45%	Added +4.6k	+4,600 16.7%
49	XENCOR INC COM XNCR	XNCR	103,736	$1.7m0.44%	0.44%	Unchanged
50	APPLE INC COM AAPL	AAPL	5,750	$1.7m0.44%	0.44%	Unchanged
51	ALLOT LTD SHS ALLT	ALLT	170,000	$1.5m0.39%	0.39%	Added +13.5k	+13,500 8.6%
52	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	55,000	$1.3m0.35%	0.35%	New
53	BOEING CO COM BA	BA	6,000	$1.3m0.34%	0.34%	New
54	QUALCOMM INC COM QCOM	QCOM	7,000	$1.3m0.34%	0.34%	Reduced -3.2k	-3,250 -31.7%
55	ZAI LAB LTD ADR ZLAB	ZLAB	63,500	$1.2m0.32%	0.32%	Unchanged
56	ARQ INC COM ARQ	ARQ	461,585	$1.2m0.31%	0.31%	Added +133.8k	+133,782 40.8%
57	LYFT INC CL A COM LYFT	LYFT	78,000	$1.1m0.30%	0.30%	Reduced -24.5k	-24,500 -23.9%
58	META PLATFORMS INC CL A META	META	2,000	$1.1m0.29%	0.29%	Unchanged
59	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,000	$901.4k0.24%	0.24%	Unchanged
60	ASTRAZENECA PLC ORD AZN	AZN	4,750	$900.7k0.24%	0.24%	New
61	SRH TOTAL RETURN FUND INC COM STEW	STEW	50,000	$895.0k0.23%	0.23%	Unchanged
62	PINTEREST INC CL A PINS	PINS	40,000	$841.2k0.22%	0.22%	Added +15.0k	+15,000 60.0%
63	GENERAL MTRS CO COM GM	GM	10,000	$770.8k0.20%	0.20%	Reduced -2.5k	-2,500 -20.0%
64	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	54,250	$767.6k0.20%	0.20%	Added +11.8k	+11,750 27.6%
65	PROTHENA CORP PLC SHS PRTA	PRTA	73,247	$717.1k0.19%	0.19%	Unchanged
66	ZENAS BIOPHARMA INC COM ZBIO	ZBIO	28,184	$715.3k0.19%	0.19%	New
67	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	38,000	$698.1k0.18%	0.18%	Added +5.8k	+5,850 18.2%
68	LENSAR INC COM LNSR	LNSR	118,217	$675.0k0.18%	0.18%	Unchanged
69	TURNING PT BRANDS INC COM TPB	TPB	7,500	$636.1k0.17%	0.17%	Added +500	+500 7.1%
70	SAVARA INC COM SVRA	SVRA	100,000	$616.0k0.16%	0.16%	New
71	ANAPTYSBIO INC COM ANAB	ANAB	9,114	$615.2k0.16%	0.16%	Reduced -9.7k	-9,661 -51.5%
72	O-I GLASS INC COM OI	OI	60,000	$577.8k0.15%	0.15%	Unchanged
73	HOME DEPOT INC COM HD	HD	1,500	$529.0k0.14%	0.14%	New
74	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,150	$528.0k0.14%	0.14%	Reduced -100	-100 -8.0%
75	INFLARX NV COM IFRX	IFRX	228,500	$511.8k0.13%	0.13%	Added +70.0k	+70,000 44.2%
76	SERVICENOW INC COM NOW	NOW	3,750	$372.3k0.10%	0.10%	New
77	TELADOC HEALTH INC COM TDOC	TDOC	42,500	$360.4k0.09%	0.09%	New
78	MEDTRONIC PLC SHS MDT	MDT	3,000	$234.7k0.06%	0.06%	New
79	ARDELYX INC COM ARDX	ARDX	22,000	$112.2k0.03%	0.03%	Added +2.0k	+2,000 10.0%
80	ALTIMMUNE INC COM NEW ALT	ALT	14,700	$44.7k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		60,000	$2.4m60.0k shares
LAM RESEARCH CORP		7,500	$1.6m7.5k shares
ASTRAZENECA PLC		5,750	$1.1m5.8k shares
SYNOPSYS INC SNPS	SNPS	1,250	$495.6k1.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	193,100	$142.2m193.1k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	25,000	$18.7m25.0k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	12,500	$14.4m12.5k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	6,200	$2.3m6.2k shares	Added
BIOHAVEN LTD BHVN · Call	BHVN	Call	134,500	$2.0m134.5k shares	Unchanged
STARBUCKS CORP SBUX · Call	SBUX	Call	10,000	$1.0m10.0k shares	Unchanged
AMAZON COM INC AMZN · Put	AMZN	Put	3,000	$715.0k3.0k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	2,000	$714.7k2.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	2,000	$476.7k2.0k shares	Reduced
SANOFI SNY · Call	SNY	Call	10,000	$426.6k10.0k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	9,500	$316.3k9.5k shares	Added
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	1,500	$129.5k1.5k shares	New
ALTIMMUNE INC ALT · Call	ALT	Call	37,000	$112.5k37.0k shares	Unchanged