DCF Advisers, LLC reported 82 positions worth $309.88M for the quarter ended Sep 30, 2026, down 15.0% on the prior quarter. It opened 11 new positions, added to 23, trimmed 28 and exited 1. Its largest holding is Micron Technology Inc at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNY Sanofi | +75.0K | – | $3.09M | 0.998% |
| SVRA Savara Inc | +570.0K | +570.0% | $2.94M | 1.12% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +3,650 | +31.7% | $1.91M | 2.56% |
| AZN Astrazeneca Plc | +9,250 | +194.7% | $1.49M | 0.729% |
| IFRX InflaRx N.V. | +746.5K | +326.7% | $1.34M | 0.566% |
| MDT Medtronic plc | +14.5K | +483.3% | $1.25M | 0.487% |
| IBIT iShares Bitcoin Trust ETF | +20.0K | – | $946.80K | 0.306% |
| META Meta Platforms, Inc. | +1,000 | +50.0% | $725.18K | 0.702% |
| MRVL Marvell Technology, Inc. | +2,500 | +9.1% | $660.53K | 2.56% |
| PINS Pinterest, Inc. | +30.0K | +75.0% | $566.70K | 0.427% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -34.0K | -34.0% | $36.21M | 22.69% |
| TEVA Teva Pharmaceutical Industries Ltd | -254.5K | -100.0% | $8.62M | Exited |
| HELP Helus Pharma Inc. | -432.4K | -30.1% | $5.31M | 3.98% |
| CSCO Cisco Systems, Inc. | -26.5K | -66.3% | $2.85M | 0.469% |
| HZO Marinemax Inc | -50.0K | -87.0% | $2.62M | 0.127% |
| INTC Intel Corp | -20.0K | -70.2% | $2.40M | 0.33% |
| ARGX Argenx Se | -2,500 | -17.6% | $2.40M | 3.62% |
| REGN Regeneron Pharmaceuticals, Inc. | -2,200 | -23.8% | $1.67M | 1.73% |
| MSFT Microsoft Corp | -3,225 | -33.2% | $1.65M | 1.08% |
| AMZN Amazon Com Inc | -4,250 | -7.2% | $1.06M | 4.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNY Sanofi | +75.0K | $3.09M | 0.998% |
| IBIT iShares Bitcoin Trust ETF | +20.0K | $946.80K | 0.306% |
| IBM International Business Machines Corp | +2,500 | $549.83K | 0.177% |
| GMAB Genmab A/S | +15.0K | $535.13K | 0.173% |
| ICUI Icu Medical Inc | +3,225 | $517.65K | 0.167% |
| SBUX Starbucks Corp | +5,000 | $469.80K | 0.152% |
| INSM INSMED Inc | +4,000 | $456.56K | 0.147% |
| NN Nextnav Inc. | +26.8K | $384.67K | 0.124% |
| EIKN Eikon Therapeutics, Inc. | +33.8K | $271.69K | 0.088% |
| QTTB Q32 Bio Inc. | +13.0K | $107.51K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -254.5K | $8.62M | 2.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 66.0K | $70.30M | 22.69% | -34.0K | -34.0% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 54.0K | $18.40M | 5.94% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 29.0K | $17.74M | 5.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 55.0K | $13.70M | 4.42% | -4,250 | -7.2% | Reduced | 0% |
| 5 | HELP Helus Pharma Inc. | Others | 1.00M | $12.32M | 3.98% | -432.4K | -30.1% | Reduced | 2.88% |
| 6 | ARGX Argenx Se | Healthcare | 11.7K | $11.22M | 3.62% | -2,500 | -17.6% | Reduced | 0.02% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 30.0K | $7.93M | 2.56% | +2,500 | +9.1% | Added | 0% |
| 8 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 15.2K | $7.92M | 2.56% | +3,650 | +31.7% | Added | 0.01% |
| 9 | IAU Ishares Gold Trust | Others | 100.0K | $7.81M | 2.52% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | CRVS Corvus Pharmaceuticals, Inc. | Healthcare | 641.5K | $7.39M | 2.38% | +4,000 | +0.6% | Added | 0.69% |
| 11 | BAC Bank Of America Corp | Financial Services | 119.5K | $6.50M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | ET Energy Transfer LP | Energy | 300.5K | $5.94M | 1.92% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 7,050 | $5.35M | 1.73% | -2,200 | -23.8% | Reduced | 0.01% |
| 14 | ZM Zoom Communications, Inc. | Technology | 53.5K | $4.86M | 1.57% | +2,625 | +5.2% | Added | 0.02% |
| 15 | INCY Incyte Corp | Healthcare | 40.0K | $4.85M | 1.57% | -1,500 | -3.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at DCF Advisers.
As of its Q3 2026 13F filing, DCF Advisers, LLC’s five largest positions were Micron Technology Inc (MU) at 22.7%, Alphabet Inc. (GOOG) at 5.9%, Advanced Micro Devices Inc (AMD) at 5.7%, Amazon Com Inc (AMZN) at 4.4%, Helus Pharma Inc. (HELP) at 4.0% of the reported portfolio.
DCF Advisers, LLC reported a 13F portfolio worth $309.88M across 82 positions for Q3 2026. That is down 15.0% from the previous quarter.
Its largest purchases by value were Sanofi ($3.09M), Savara Inc ($2.94M), Vertex Pharmaceuticals Inc / Ma ($1.91M). It opened 11 new positions.
Its largest sales by value were Micron Technology Inc ($36.21M), Teva Pharmaceutical Industries Ltd ($8.62M), Helus Pharma Inc. ($5.31M). It exited 1 positions entirely.
From the Form 13F-HR reports DCF Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.