DCF Advisers, LLC
Top Portfolio Positions
70 positions ·
$329,640,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
126,000 | $72,724,680 | 22.06% | |
| MU |
Micron Technology Inc
Technology
|
150,000 | $50,676,000 | 15.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,500 | $13,982,310 | 4.24% | |
| ARGX |
Argenx SE
Healthcare
|
14,650 | $10,698,162 | 3.25% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
637,500 | $9,326,625 | 2.83% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
300,000 | $9,036,000 | 2.74% | |
| IAU |
Ishares Gold Trust
|
100,000 | $8,816,000 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,500 | $8,434,935 | 2.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,300 | $7,634,091 | 2.32% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
9,250 | $7,146,920 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XNCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,056 | 103,736 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,369,008 | 154,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,225,603 | 189,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,100,400 | 140,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,151,056 | 202,167 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,668,777 | 203,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,212,622 | 209,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,955,972 | 208,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,624,705 | 208,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,033,781 | 237,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,962,945 | 246,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,368,550 | 215,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,856,900 | 210,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,363,536 | 205,973 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,022,164 | 231,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,837,026 | 249,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,856,760 | 257,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,699,531 | 241,763 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,511,800 | 230,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,794,530 | 197,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,181,400 | 190,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,715,092 | 199,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,311,915 | 188,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,165,987 | 190,367 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,509,920 | 84,000 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||