News + Filings Holdings
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DCF Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 18,397 | 18,397 | 2,678,603,000 | 2,678,603,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST GOLD
| GLD | OPTION | 14,500 | 14,500 | 2,584,915,000 | 2,584,915,000 | 1.37 | |
Hist
| 06/30/2023 |
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Vir Biotechnology, Inc.
| VIR | Call | 50,100 | 50,100 | 1,228,953,000 | 1,228,953,000 | 0.65 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,113 | 6,113 | 1,011,824,000 | 1,011,824,000 | 0.53 | |
Hist
| 06/30/2023 |
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Vir Biotechnology, Inc.
| VIR | Put | 34,500 | 34,500 | 846,285,000 | 846,285,000 | 0.45 | |
Hist
| 06/30/2023 |
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LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | Common | 87,500 | 87,500 | 846,125,000 | 846,125,000 | 0.45 | 0.29 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 2,500 | 2,500 | 638,775,000 | 638,775,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,300 | 3,300 | 617,991,000 | 617,991,000 | 0.33 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Call | 8,500 | 8,500 | 536,435,000 | 536,435,000 | 0.28 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Put | 4,500 | 4,500 | 535,905,000 | 535,905,000 | 0.28 | |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 19,000 | 19,000 | 452,010,000 | 452,010,000 | 0.24 | 0.04 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 7,000 | 7,000 | 389,130,000 | 389,130,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | CALL | 7,500 | 7,500 | 383,175,000 | 383,175,000 | 0.20 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 4,000 | 4,000 | 333,400,000 | 333,400,000 | 0.18 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 500 | 500 | 321,430,000 | 321,430,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 10,500 | 10,500 | 316,155,000 | 316,155,000 | 0.17 | |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 39,000 | 39,000 | 293,670,000 | 293,670,000 | 0.16 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 4,000 | 4,000 | 266,920,000 | 266,920,000 | 0.14 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 12,500 | 12,500 | 198,875,000 | 198,875,000 | 0.11 | |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 10,350 | 10,350 | 195,305,000 | 195,305,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | CALL | 2,000 | 2,000 | 111,180,000 | 111,180,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 25,000 | 25,000 | 29,750,000 | 29,750,000 | 0.02 | |
Hist
| 06/30/2023 |
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LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | CALL | 3,000 | 3,000 | 29,010,000 | 29,010,000 | 0.02 | |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | PUT | 2,000 | 2,000 | 24,360,000 | 24,360,000 | 0.01 | |
Hist
| 06/30/2023 |
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Lineage Cell Therapeutics, Inc.
| LCTX | COM | 15,000 | 15,000 | 21,150,000 | 21,150,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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