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Livermore
Livermore
ZHEN

DSC Advisors, L.P.

SEC CIK
0001299434
Latest filing
Nov 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
15
−78 vs. Q3 2022
Portfolio value
$43.5M
−$50.1M (−53.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of DSC Advisors, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCMR1 RCM Inc.COM1,000,000$10.9M25.2%+647,500+183.7%AddedHistory
CVSCVS Health CorpStock98,797$9.21M21.2%−11,441−10.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM82,500$8.54M19.6%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock62,530$7.97M18.3%+300.0%AddedHistory
GOOGAlphabet Inc.Stock46,000$4.08M9.4%00.0%UnchangedHistory
EHTHeHealth, Inc.COM75,000$363.0K0.8%+20,000+36.4%AddedHistory
MSFTMicrosoft CorpStock1,486$356.4K0.8%−9,209−86.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,753$331.1K0.8%−22,085−85.5%ReducedHistory
VVisa Inc.Stock1,354$281.3K0.6%−5,468−80.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,262$272.2K0.6%−6,652−74.6%ReducedHistory
MAMastercard IncStock779$270.9K0.6%−2,870−78.7%ReducedHistory
YARWYarrow Bioscience, Inc.COM1,570,000$235.5K0.5%−1,100,000−41.2%ReducedHistory
AAPLApple Inc.Stock1,778$231.0K0.5%−15,214−89.5%ReducedHistory
ACNAccenture plcStock784$209.2K0.5%−2,249−74.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock674$208.2K0.5%−5,684−89.4%ReducedHistory

Sold out since Q3 2022 (78)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of DSC Advisors, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CORCencora, Inc.Stock65,023$8.80M9.4%History
APOApollo Global Management, Inc.COM72,961$3.39M3.6%History
AMZNAmazon Com IncStock17,229$1.95M2.1%History
TSLATesla, Inc.Stock4,842$1.28M1.4%History
PGProcter & Gamble CoStock8,453$1.07M1.1%History
NVDANVIDIA CorpStock8,273$1.00M1.1%History
PEPPepsiCo IncStock4,879$797.0K0.9%History
KOCoca Cola CoStock13,912$779.0K0.8%History
JPMJPMorgan Chase & CoStock7,193$752.0K0.8%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS90,000$726.0K0.8%History
LINLinde PLCSHS2,544$686.0K0.7%History
UNHUnitedHealth Group IncStock1,245$629.0K0.7%History
CRMSalesforce, Inc.Stock4,259$613.0K0.7%History
ADBEAdobe Inc.Stock2,076$571.0K0.6%History
CSCOCisco Systems, Inc.Stock13,839$554.0K0.6%History
SLBSLB LimitedStock14,985$538.0K0.6%History
HDHome Depot, Inc.Stock1,944$536.0K0.6%History
BACBank of America CorpStock17,090$516.0K0.6%History
JNJJohnson & JohnsonStock3,127$511.0K0.5%History
IBMInternational Business Machines CorpStock4,161$494.0K0.5%History
AVGOBroadcom Inc.Stock1,103$490.0K0.5%History
TXNTexas Instruments IncStock3,076$476.0K0.5%History
LNGCheniere Energy, Inc.COM NEW2,831$470.0K0.5%History
PYPLPayPal Holdings, Inc.Stock5,388$464.0K0.5%History
NFLXNetflix IncStock1,930$454.0K0.5%History
UNPUnion Pacific CorpStock2,313$451.0K0.5%History
INTUIntuit Inc.Stock1,165$451.0K0.5%History
CCitigroup IncStock10,804$450.0K0.5%History
QCOMQualcomm IncStock3,952$446.0K0.5%History
ADPAutomatic Data Processing IncStock1,944$440.0K0.5%History
UPSUnited Parcel Service IncStock2,699$436.0K0.5%History
ORCLOracle CorpStock7,036$430.0K0.5%History
HONHoneywell International IncCOM2,524$421.0K0.4%History
VZVerizon Communications IncStock10,721$407.0K0.4%History
COSTCostco Wholesale CorpStock835$394.0K0.4%History
SPGIS&P Global Inc.Stock1,278$390.0K0.4%History
ENPHEnphase Energy, Inc.Stock1,386$385.0K0.4%History
WFCWells Fargo & CompanyStock9,260$372.0K0.4%History
WMBWilliams Companies, Inc.COM12,851$368.0K0.4%History
AMDAdvanced Micro Devices IncStock5,707$362.0K0.4%History
INTCIntel CorpStock13,622$351.0K0.4%History
DEDeere & CoStock1,028$343.0K0.4%History
NOWServiceNow, Inc.Stock861$325.0K0.3%History
CATCaterpillar IncStock1,973$324.0K0.3%History
DISWalt Disney CoStock3,410$322.0K0.3%History
MCDMcDonalds CorpStock1,393$321.0K0.3%History
DISHDISH Network CORPCL A22,500$311.0K0.3%History
LLYEli Lilly & CoStock939$304.0K0.3%History
PFEPfizer IncStock6,712$294.0K0.3%History
ABBVAbbVie Inc.Stock2,100$282.0K0.3%History
NEENextera Energy IncStock3,581$281.0K0.3%History
MSMorgan StanleyStock3,427$271.0K0.3%History
MDLZMondelez International, Inc.Stock4,896$268.0K0.3%History
Advisorshares Tr00768Y453PURE US CANN ETF30,000$267.0K0.3%–
TAT&T Inc.Stock17,321$266.0K0.3%History
TMOThermo Fisher Scientific Inc.Stock518$263.0K0.3%History
MRKMerck & Co., Inc.Stock3,003$259.0K0.3%History
ADIAnalog Devices IncStock1,835$256.0K0.3%History
CMCSAComcast CorpStock8,473$249.0K0.3%History
SHWSherwin Williams CoCOM1,202$246.0K0.3%History
APDAir Products & Chemicals, Inc.Stock1,043$243.0K0.3%History
GSGoldman Sachs Group IncStock823$241.0K0.3%History
AMATApplied Materials IncStock2,943$241.0K0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$241.0K0.3%–
SCHWSchwab Charles CorpStock3,335$240.0K0.3%History
AMTAmerican Tower CorpREIT1,110$238.0K0.3%History
OKEONEOK IncCOM4,618$237.0K0.3%History
LOWLowes Companies IncStock1,240$233.0K0.2%History
DHRDanaher CorpStock891$230.0K0.2%History
HALHalliburton CoStock9,299$229.0K0.2%History
TMUST-Mobile US, Inc.Stock1,691$227.0K0.2%History
ABTAbbott LaboratoriesStock2,335$226.0K0.2%History
WMWaste Management IncStock1,379$221.0K0.2%History
MMM3M CoStock1,990$220.0K0.2%History
CLColgate Palmolive CoStock2,964$208.0K0.2%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF40,000$198.0K0.2%–
SNAPSnap IncStock20,000$196.0K0.2%History
FOSLFossil Group, Inc.COM50,000$171.0K0.2%History