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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AbbVie Inc.
| ABBV | COM | 47,550 | -24,450 | 6,406,412,000 | -5,068,228,000 | 3.38 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 40,500 | -2,000 | 2,521,125,000 | -550,355,000 | 1.33 | 0.02 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 11,650 | -500 | 2,242,159,000 | -217,851,000 | 1.18 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | COM | 4,000 | -400 | 888,080,000 | -175,620,000 | 0.47 | |
Hist
| 06/30/2023 |
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IMPEL PHARMACEUTICALS INC
| IMPL | Common | 303,605 | -79,543 | 385,578,000 | -150,832,000 | 0.20 | 1.28 |
Hist
| 06/30/2023 |
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Vir Biotechnology, Inc.
| VIR | Common | 55,000 | -7,000 | 1,349,150,000 | -93,590,000 | 0.71 | 0.04 |
Hist
| 06/30/2023 |
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AIR T INC
| AIRT | CMN | 9,135 | -1,663 | 229,289,000 | -41,201,000 | 0.12 | |
Hist
| 06/30/2023 |
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Embarq CORP
| EQ | COM | 111,623 | -45,400 | 83,717,000 | -30,913,000 | 0.04 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 137,250 | -750 | 3,937,703,000 | -9,097,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
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Ovid Therapeutics Inc.
| OVID | COM | 64,764 | -3,500 | 212,426,000 | 36,306,000 | 0.11 | 0.09 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 20,000 | -2,500 | 1,195,600,000 | 221,350,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 71,650 | -9,350 | 8,667,501,000 | 243,501,000 | 4.58 | |
Hist
| 06/30/2023 |
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LENSAR, Inc.
| LNSR | Common | 289,814 | -60,928 | 1,231,710,000 | 358,360,000 | 0.65 | 2.61 |
Hist
| 06/30/2023 |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 107,157 | -11,443 | 6,785,181,000 | 362,991,000 | 3.58 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 7,500 | -750 | 3,517,350,000 | 684,130,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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