Dcf-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NAMS",
  "ARGX",
  "GDX",
  null,
  "LYFT",
  "EQ",
  "MU",
  "ABBV",
  "BABA",
  "JQC",
  "GDXJ",
  "EVO",
  null,
  "AVGO",
  "BIDU",
  "STEW",
  "ALLT",
  "ANAB",
  "ALT",
  "PRTA",
  "AOD",
  null,
  "BNED",
  "AZN",
  null,
  null,
  "QCOM",
  "META",
  "LFCR",
  "TPB",
  "IONS",
  "CYBN",
  null,
  "MRVL",
  "INCY",
  "TEVA",
  "ORCL",
  "PYPL",
  "AAPL",
  "INTC",
  "WOLF",
  "PFE",
  "NN",
  "AMGN",
  "REGN",
  "GLD",
  null,
  "BP",
  "UBER",
  null,
  "LNSR",
  null,
  "GM",
  "AMD",
  "CRVS",
  "AMZN",
  "VOO",
  "VRDN",
  "ZLAB",
  "XNCR",
  "ET",
  "BHVN",
  null,
  "TDOC",
  "SPOT",
  "ZBH",
  "ZM",
  "BAC",
  null,
  "BUR",
  "CTLP",
  "CSCO",
  "C",
  "IWM",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 77
Total Value: 175348852
Accession Number: 0001013594-25-000592
Form Type: 13F-HR
CIK: dcf-advisers
Manager Name: Dcf-Advisers

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00770C101

Shares:113.4K

Value:$473.0K

% of Portfolio:0.3% ($473.0K/$175.3M)

46116X101

Shares:3.5K

Value:$461.7K

% of Portfolio:0.3% ($461.7K/$175.3M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:52.5K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$175.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.0K

Value:$368.9K

% of Portfolio:0.2% ($368.9K/$175.3M)

19249HAB9

Shares:—

Value:$343.0K

% of Portfolio:0.2% ($343.0K/$175.3M)

Burford Capital Ltd

BUR|G17977110

Shares:21.0K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$175.3M)

CANTALOUPE, INC.

CTLP|138103106

Shares:31.5K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$175.3M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:16.0K

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$175.3M)

NEXTNAV INC.

NN|65345N106

Shares:13.0K

Value:$158.2K

% of Portfolio:0.1% ($158.2K/$175.3M)

Allot Ltd.

ALLT|M0854Q105

Shares:24.2K

Value:$138.4K

% of Portfolio:0.1% ($138.4K/$175.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:7.5K

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$175.3M)

29664WAB1

Shares:—

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$175.3M)

WOLFSPEED, INC.

WOLF|977852102

Shares:27.5K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$175.3M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:1.5K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$175.3M)

LENSAR, Inc.

LNSR|52634L108

Shares:2.0K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$175.3M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:5.0K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$175.3M)

Equillium, Inc.

EQ|29446K106

Shares:39.5K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00770C101)✕	113.4K	QoQ NEW(+113.4K) YoY +608.95% (+97.4K)	All Managers (Combined)	$473.0K	0.3% ($473.0K/$175.3M)	QoQ NEW(+$473.0K) YoY +356.22% (+$369.3K)
(cusip46116X101)✕	3.5K	QoQ -96.49% (-96.3K) YoY -96.38% (-93.4K)	All Managers (Combined)	$461.7K	0.3% ($461.7K/$175.3M)	QoQ -94.45% (-$7.9M) YoY -93.11% (-$6.2M)
Teladoc Health, Inc.(TDOCcusip87918A105)	52.5K	QoQ 0.00% (-0) YoY +2.14% (-1.1K)	All Managers (Combined)	$417.9K	0.2% ($417.9K/$175.3M)	QoQ -12.43% (-$59.3K) YoY -46.15% (-$358.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.0K	QoQ -77.77% (-17.5K) YoY NEW(+5.0K)	All Managers (Combined)	$368.9K	0.2% ($368.9K/$175.3M)	QoQ -79.91% (-$1.5M) YoY NEW(+$368.9K)
(cusip19249HAB9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$343.0K	0.2% ($343.0K/$175.3M)	QoQ NEW(+$343.0K) YoY -40.68% (-$235.3K)
Burford Capital Ltd(BURcusipG17977110)	21.0K	QoQ NEW(+21.0K) YoY -61.81% (-34.0K)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$175.3M)	QoQ NEW(+$277.4K) YoY -68.41% (-$600.9K)
CANTALOUPE, INC.(CTLPcusip138103106)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$175.3M)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	16.0K	QoQ +33.33% (+4.0K) YoY -81.34% (-69.8K)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$175.3M)	QoQ +41.08% (+$53.4K) YoY -87.09% (-$1.2M)
NEXTNAV INC.(NNcusip65345N106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$158.2K	0.1% ($158.2K/$175.3M)	QoQ NEW(+$158.2K) YoY NEW(+$158.2K)
Allot Ltd.(ALLTcusipM0854Q105)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$138.4K	0.1% ($138.4K/$175.3M)	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	7.5K	QoQ -50.00% (-7.5K) YoY -66.66% (-15.0K)	All Managers (Combined)	$115.3K	0.1% ($115.3K/$175.3M)	QoQ -65.13% (-$215.3K) YoY -63.69% (-$202.2K)
(cusip29664WAB1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$98.2K	0.1% ($98.2K/$175.3M)	QoQ NEW(+$98.2K) YoY -95.77% (-$2.2M)
WOLFSPEED, INC.(WOLFcusip977852102)	27.5K	QoQ +175.00% (+17.5K) YoY +33.49% (-6.9K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$175.3M)	QoQ +26.35% (+$17.6K) YoY -86.15% (-$523.5K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$175.3M)	QoQ -35.27% (-$24.7K) YoY NEW(+$45.3K)
LENSAR, Inc.(LNSRcusip52634L108)	2.0K	QoQ -99.13% (-228.1K) YoY -99.16% (-236.2K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$175.3M)	QoQ -98.62% (-$2.0M) YoY -96.51% (-$781.0K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$175.3M)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Equillium, Inc.(EQcusip29446K106)	39.5K	QoQ -37.26% (-23.5K) YoY NEW(+39.5K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$175.3M)	QoQ -67.10% (-$31.6K) YoY NEW(+$15.5K)