DCF ADVISERS, LLC Holdings

DCF ADVISERS, LLC is an investment fund managing more than 154.78M US dollars. The largest holdings include AbbVie, argenx SE and Micron Technology. In Q3 2022 the fund bought assets of total value of 7.97M US dollars and sold assets of total value of 18.87M US dollars.

$154.78M

portfolio value

-54.52%

quarter

-124.44%

1 year

DCF ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	7479000	18532000
Q2 2020	18849000	7486000
Q3 2020	15783000	1564000
Q4 2020	31331000	8051000
Q1 2021	23676000	16825000
Q2 2021	20055000	25053000
Q3 2021	9876000	19315000
Q4 2021	12515000	5301000
Q1 2022	7070000	31375000
Q2 2022	9018000	26841000
Q3 2022	7973000	18870000

DCF ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 6.60% Portfolio value: 10.21M Avg. open price: $96.98 Current price: $163.96 P/L: +69.06% Bought +1.33% shares Q3 2022	share	6.60%	10.21M	$96.98	$163.96	+69.06%	Bought +1.33% shares Q3 2022
Biotechnology argenx SE Portfolio share: 5.70% Portfolio value: 8.82M Avg. open price: $260.91 Current price: $393.21 P/L: +50.70% Bought +25.00% shares Q3 2021	share	5.70%	8.82M	$260.91	$393.21	+50.70%	Bought +25.00% shares Q3 2021
Semiconductors Micron Technology, Inc. Portfolio share: 5.66% Portfolio value: 8.76M Avg. open price: $70.59 Current price: $54.04 P/L: -23.44% Bought +4.48% shares Q2 2022	share	5.66%	8.76M	$70.59	$54.04	-23.44%	Bought +4.48% shares Q2 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 4.99% Portfolio value: 7.72M Avg. open price: $36.69 Current price: $54.25 P/L: +47.87% Sold -19.65% shares Q3 2022	share	4.99%	7.72M	$36.69	$54.25	+47.87%	Sold -19.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.97% Portfolio value: 7.69M Avg. open price: $1,870.88 Current price: $99.87 P/L: -94.66% Bought +3.90% shares Q3 2022	share	4.97%	7.69M	$1,870.88	$99.87	-94.66%	Bought +3.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 4.92% Portfolio value: 7.61M Avg. open price: $515.89 Current price: $755.45 P/L: +46.44% Sold -12.99% shares Q3 2022	share	4.92%	7.61M	$515.89	$755.45	+46.44%	Sold -12.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.73% Portfolio value: 7.32M Avg. open price: $311.96 Current price: $400.01 P/L: +28.23% N/A Q3 2022	put	4.73%	7.32M	$311.96	$400.01	+28.23%	N/A Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 3.89% Portfolio value: 6.02M Avg. open price: $33.02 Current price: $29.54 P/L: -10.57% Sold -7.21% shares Q3 2022	share	3.89%	6.02M	$33.02	$29.54	-10.57%	Sold -7.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.93% Portfolio value: 4.53M Avg. open price: $32.71 Current price: $34.47 P/L: +5.39% Bought +3.09% shares Q3 2022	share	2.93%	4.53M	$32.71	$34.47	+5.39%	Bought +3.09% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 2.66% Portfolio value: 4.12M Avg. open price: $36.42 Current price: $60.39 P/L: +65.83% Bought +0.21% shares Q3 2022	share	2.66%	4.12M	$36.42	$60.39	+65.83%	Bought +0.21% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.57% Portfolio value: 3.97M Avg. open price: $9.74 Current price: $12.18 P/L: +25.01% Bought +55.91% shares Q3 2022	share	2.57%	3.97M	$9.74	$12.18	+25.01%	Bought +55.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.43% Portfolio value: 3.76M Avg. open price: $157 Current price: $146.61 P/L: -6.62% Sold -6.84% shares Q3 2022	share	2.43%	3.76M	$157	$146.61	-6.62%	Sold -6.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.25% Portfolio value: 3.48M Avg. open price: $166.08 Current price: $164.39 P/L: -1.02% Sold -30.77% shares Q3 2022	share	2.25%	3.48M	$166.08	$164.39	-1.02%	Sold -30.77% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 2.06% Portfolio value: 3.18M Avg. open price: $36.42 Current price: $60.39 P/L: +65.83% N/A Q3 2022	call	2.06%	3.18M	$36.42	$60.39	+65.83%	N/A Q3 2022
iShares Gold Trust Portfolio share: 2.04% Portfolio value: 3.15M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2021	share	2.04%	3.15M	N/A	$33.51	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 2.02% Portfolio value: 3.12M Avg. open price: $53.52 Current price: $45.64 P/L: -14.72% Sold -6.25% shares Q3 2022	share	2.02%	3.12M	$53.52	$45.64	-14.72%	Sold -6.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.93% Portfolio value: 2.99M Avg. open price: $22.73 Current price: $18.75 P/L: -17.51% Bought +105.26% shares Q3 2022	share	1.93%	2.99M	$22.73	$18.75	-17.51%	Bought +105.26% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.89% Portfolio value: 2.93M Avg. open price: $87.37 Current price: $84.08 P/L: -3.76% Sold -3.30% shares Q2 2022	share	1.89%	2.93M	$87.37	$84.08	-3.76%	Sold -3.30% shares Q2 2022
Biotechnology Altimmune, Inc. Portfolio share: 1.89% Portfolio value: 2.92M Avg. open price: $9.62 Current price: $11.09 P/L: +15.31% Sold -31.68% shares Q3 2022	share	1.89%	2.92M	$9.62	$11.09	+15.31%	Sold -31.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.72% Portfolio value: 2.66M Avg. open price: $166.32 Current price: $369.29 P/L: +122.03% Sold -20.29% shares Q2 2022	share	1.72%	2.66M	$166.32	$369.29	+122.03%	Sold -20.29% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 1.60% Portfolio value: 2.47M Avg. open price: $35.07 Current price: $28.84 P/L: -17.76% Sold -10.87% shares Q3 2022	share	1.60%	2.47M	$35.07	$28.84	-17.76%	Sold -10.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 1.54% Portfolio value: 2.38M Avg. open price: $13.48 Current price: $15.25 P/L: +13.10% Sold -5.68% shares Q3 2022	share	1.54%	2.38M	$13.48	$15.25	+13.10%	Sold -5.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.54% Portfolio value: 2.38M Avg. open price: $58.38 Current price: $79.43 P/L: +36.05% Sold -8.24% shares Q1 2022	share	1.54%	2.38M	$58.38	$79.43	+36.05%	Sold -8.24% shares Q1 2022
Biotechnology Impel Pharmaceuticals Inc. Portfolio share: 1.48% Portfolio value: 2.28M Avg. open price: $9.37 Current price: $2.9 P/L: -69.05% Bought +6.98% shares Q3 2022	share	1.48%	2.28M	$9.37	$2.9	-69.05%	Bought +6.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.34% Portfolio value: 2.07M Avg. open price: $157 Current price: $146.61 P/L: -6.62% N/A Q3 2022	put	1.34%	2.07M	$157	$146.61	-6.62%	N/A Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 1.28% Portfolio value: 1.98M Avg. open price: $6.99 Current price: $3.17 P/L: -54.64% Bought +20.77% shares Q3 2022	share	1.28%	1.98M	$6.99	$3.17	-54.64%	Bought +20.77% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 1.25% Portfolio value: 1.94M Avg. open price: $7.88 Current price: $8.21 P/L: +4.25% Bought +5.84% shares Q3 2022	share	1.25%	1.94M	$7.88	$8.21	+4.25%	Bought +5.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.23% Portfolio value: 1.90M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -25.00% shares Q4 2021	share	1.23%	1.90M	N/A	$73.62	N/A	Sold -25.00% shares Q4 2021
Tobacco Turning Point Brands, Inc. Portfolio share: 1.16% Portfolio value: 1.80M Avg. open price: $26.76 Current price: $21.8 P/L: -18.52% Bought +2.91% shares Q3 2022	share	1.16%	1.80M	$26.76	$21.8	-18.52%	Bought +2.91% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 1.08% Portfolio value: 1.66M Avg. open price: $36.42 Current price: $60.39 P/L: +65.83% N/A Q3 2022	put	1.08%	1.66M	$36.42	$60.39	+65.83%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.07% Portfolio value: 1.64M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	1.07%	1.64M	N/A	$182.83	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.04% Portfolio value: 1.60M Avg. open price: $163.61 Current price: $121.22 P/L: -25.91% Sold -21.67% shares Q3 2022	share	1.04%	1.60M	$163.61	$121.22	-25.91%	Sold -21.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.02% Portfolio value: 1.58M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Sold -22.04% shares Q2 2022	share	1.02%	1.58M	$35.24	$50.73	+43.97%	Sold -22.04% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.91% Portfolio value: 1.41M Avg. open price: $36.82 Current price: $38.79 P/L: +5.35% Sold -41.33% shares Q3 2022	share	0.91%	1.41M	$36.82	$38.79	+5.35%	Sold -41.33% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.88% Portfolio value: 1.36M Avg. open price: N/A Current price: $47.71 P/L: N/A N/A Q3 2022	share	0.88%	1.36M	N/A	$47.71	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 1.24M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.81%	1.24M	N/A	$74.84	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.79% Portfolio value: 1.22M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +31.87% shares Q3 2022	share	0.79%	1.22M	$161.25	$122.43	-24.07%	Bought +31.87% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.72% Portfolio value: 1.11M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Bought +48.57% shares Q2 2022	share	0.72%	1.11M	$71.71	$42.97	-40.08%	Bought +48.57% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.67% Portfolio value: 1.03M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -43.59% shares Q3 2022	share	0.67%	1.03M	N/A	$312.59	N/A	Sold -43.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.62% Portfolio value: 952K Avg. open price: $14.46 Current price: $13.38 P/L: -7.49% Sold -30.89% shares Q3 2022	share	0.62%	952K	$14.46	$13.38	-7.49%	Sold -30.89% shares Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.57% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.67% shares Q3 2022	share	0.57%	884K	N/A	N/A	N/A	Bought +106.67% shares Q3 2022
iShares Silver Trust Portfolio share: 0.57% Portfolio value: 875K Avg. open price: $23.56 Current price: $20.44 P/L: -13.23% Bought +11.11% shares Q3 2022	share	0.57%	875K	$23.56	$20.44	-13.23%	Bought +11.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 861K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Bought +11.11% shares Q2 2022	share	0.56%	861K	$115.65	$73.62	-36.34%	Bought +11.11% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 847K Avg. open price: $149.55 Current price: $123.3 P/L: -17.55% Bought +200.00% shares Q1 2021	share	0.55%	847K	$149.55	$123.3	-17.55%	Bought +200.00% shares Q1 2021
Gold Newmont Corporation Portfolio share: 0.54% Portfolio value: 841K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.54%	841K	N/A	$47.47	N/A	N/A Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.52% Portfolio value: 802K Avg. open price: $5.2 Current price: $5.29 P/L: +1.73% Bought +946.67% shares Q3 2022	share	0.52%	802K	$5.2	$5.29	+1.73%	Bought +946.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 800K Avg. open price: $47.65 Current price: $49.33 P/L: +3.53% Bought +33.33% shares Q3 2022	share	0.52%	800K	$47.65	$49.33	+3.53%	Bought +33.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 709K Avg. open price: $51.76 Current price: $29.17 P/L: -43.64% N/A Q3 2022	call	0.46%	709K	$51.76	$29.17	-43.64%	N/A Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.42% Portfolio value: 646K Avg. open price: N/A Current price: $68.19 P/L: N/A N/A Q3 2022	put	0.42%	646K	N/A	$68.19	N/A	N/A Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.41% Portfolio value: 642K Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -9.23% shares Q2 2022	share	0.41%	642K	N/A	$13.05	N/A	Sold -9.23% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.41% Portfolio value: 641K Avg. open price: $3.69 Current price: $4.94 P/L: +33.82% Sold -11.24% shares Q2 2021	share	0.41%	641K	$3.69	$4.94	+33.82%	Sold -11.24% shares Q2 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.37% Portfolio value: 576K Avg. open price: $70.59 Current price: $54.04 P/L: -23.44% Bought +91.67% shares Q3 2022	put	0.37%	576K	$70.59	$54.04	-23.44%	Bought +91.67% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.37% Portfolio value: 575K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.37%	575K	N/A	$27.37	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.36% Portfolio value: 554K Avg. open price: $67.98 Current price: $29.78 P/L: -56.19% Sold -62.50% shares Q3 2022	share	0.36%	554K	$67.98	$29.78	-56.19%	Sold -62.50% shares Q3 2022
Biotechnology Equillium, Inc. Portfolio share: 0.34% Portfolio value: 519K Avg. open price: $3.89 Current price: $1.65 P/L: -57.61% Bought +105.04% shares Q3 2022	share	0.34%	519K	$3.89	$1.65	-57.61%	Bought +105.04% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.28% Portfolio value: 436K Avg. open price: N/A Current price: $68.19 P/L: N/A N/A Q3 2022	share	0.28%	436K	N/A	$68.19	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.27% Portfolio value: 419K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.27%	419K	N/A	$44.93	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 387K Avg. open price: $166.08 Current price: $164.39 P/L: -1.02% Sold -50.00% shares Q3 2022	call	0.25%	387K	$166.08	$164.39	-1.02%	Sold -50.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 343K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	call	0.22%	343K	N/A	$81.62	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 335K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.22%	335K	N/A	$134.14	N/A	N/A Q3 2022
Specialty Retail Kirkland's, Inc. Portfolio share: 0.20% Portfolio value: 316K Avg. open price: $7.04 Current price: $4.24 P/L: -39.75% Bought +17.31% shares Q3 2022	share	0.20%	316K	$7.04	$4.24	-39.75%	Bought +17.31% shares Q3 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.19% Portfolio value: 299K Avg. open price: $3.28 Current price: $1.79 P/L: -45.50% Bought +14.82% shares Q3 2022	share	0.19%	299K	$3.28	$1.79	-45.50%	Bought +14.82% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $10.09 Current price: $8.65 P/L: -14.27% Bought +30.00% shares Q3 2022	call	0.19%	293K	$10.09	$8.65	-14.27%	Bought +30.00% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $9.62 Current price: $11.09 P/L: +15.31% N/A Q3 2022	call	0.19%	287K	$9.62	$11.09	+15.31%	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 280K Avg. open price: $176.96 Current price: $226.4 P/L: +27.94% Sold -72.00% shares Q3 2022	share	0.18%	280K	$176.96	$226.4	+27.94%	Sold -72.00% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q2 2022	share	0.17%	263K	N/A	$21.94	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $51.76 Current price: $29.17 P/L: -43.64% N/A Q3 2022	share	0.17%	258K	$51.76	$29.17	-43.64%	N/A Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2022	share	0.14%	212K	N/A	$38	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 205K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	0.13%	205K	N/A	$105.59	N/A	N/A Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.13% Portfolio value: 195K Avg. open price: $10.09 Current price: $8.65 P/L: -14.27% N/A Q3 2022	share	0.13%	195K	$10.09	$8.65	-14.27%	N/A Q3 2022
Integrated Freight & Logistics Air T, Inc. Portfolio share: 0.12% Portfolio value: 192K Avg. open price: $24.58 Current price: $23.51 P/L: -4.35% Sold -17.74% shares Q3 2022	share	0.12%	192K	$24.58	$23.51	-4.35%	Sold -17.74% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.10%	155K	N/A	$16.52	N/A	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -73.18% shares Q3 2022	share	0.01%	23K	N/A	$1.43	N/A	Sold -73.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.53 Current price: $133.93 P/L: -39.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$222.53	$133.93	-39.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.53 Current price: $133.93 P/L: -39.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.53	$133.93	-39.81%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.52 Current price: $45.64 P/L: -14.72% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.52	$45.64	-14.72%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aptinyx Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.37 Current price: $0.25 P/L: -92.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.37	$0.25	-92.49%	Sold -100.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.02 Current price: $1.18 P/L: -91.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.02	$1.18	-91.62%	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.77 Current price: $35.4 P/L: -13.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.77	$35.4	-13.18%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$367.34	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.98 Current price: $29.78 P/L: -56.19% Sold -100.00% shares Q3 2022	put	0.00%	0	$67.98	$29.78	-56.19%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.98 Current price: $29.78 P/L: -56.19% Sold -100.00% shares Q3 2022	call	0.00%	0	$67.98	$29.78	-56.19%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.56 Current price: $20.44 P/L: -13.23% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.56	$20.44	-13.23%	Sold -100.00% shares Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.04 Current price: $0.48 P/L: -76.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.04	$0.48	-76.47%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.49	N/A	Sold -100.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.77	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.48 Current price: $287.73 P/L: -27.61% Sold -100.00% shares Q3 2022	put	0.00%	0	$397.48	$287.73	-27.61%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $515.89 Current price: $755.45 P/L: +46.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$515.89	$755.45	+46.44%	Sold -100.00% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.74 Current price: $12.18 P/L: +25.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$9.74	$12.18	+25.01%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.08 Current price: $164.39 P/L: -1.02% Sold -100.00% shares Q3 2022	put	0.00%	0	$166.08	$164.39	-1.02%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.59 Current price: $54.04 P/L: -23.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$70.59	$54.04	-23.44%	Sold -100.00% shares Q3 2022