DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- +6 vs. Q1 2023
- Portfolio value
- $63.6M
- +$11.0M (+20.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Comsovereign Hldg Corp205650401 | COM NEW | 22,500 | $38.5K | 0.1% | +22,500 | New | – |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $79.2K | 0.1% | +10,000 | New | History |
| EHABEnhabit, Inc. | COM | 10,000 | $115.0K | 0.2% | +10,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $214.1K | 0.3% | +628 | New | History |
| NFLXNetflix Inc | Stock | 519 | $228.6K | 0.4% | +519 | New | History |
| ORCLOracle Corp | Stock | 1,921 | $228.8K | 0.4% | +1,921 | New | History |
| AAPLApple Inc. | Stock | 1,190 | $230.8K | 0.4% | −218−15.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $250.1K | 0.4% | +130+12.3% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 49,100 | $250.4K | 0.4% | +49,100 | New | History |
| ACNAccenture plc | Stock | 813 | $250.9K | 0.4% | +813 | New | History |
| ADBEAdobe Inc. | Stock | 534 | $261.1K | 0.4% | +534 | New | History |
| MAMastercard Inc | Stock | 759 | $298.5K | 0.5% | +137+22.0% | Added | History |
| VVisa Inc. | Stock | 1,290 | $306.3K | 0.5% | +245+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,192 | $342.1K | 0.5% | −153−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,865 | $342.9K | 0.5% | −600−17.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,073 | $365.4K | 0.6% | −177−14.2% | Reduced | History |
| YARWYarrow Bioscience, Inc. | COM | 115,000 | $466.9K | 0.7% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 310,000 | $2.33M | 3.7% | +130,000+72.2% | Added | History |
| EHTHeHealth, Inc. | COM | 380,000 | $3.06M | 4.8% | +187,500+97.4% | Added | History |
| ABTAbbott Laboratories | Stock | 41,415 | $4.52M | 7.1% | +41,415 | New | History |
| GOOGAlphabet Inc. | Stock | 46,000 | $5.56M | 8.7% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100,000 | $8.67M | 13.6% | +7,500+8.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62,534 | $9.10M | 14.3% | +50.0% | Added | History |
| CVSCVS Health Corp | Stock | 153,237 | $10.6M | 16.7% | +22,957+17.6% | Added | History |
| RCMR1 RCM Inc. | COM | 841,000 | $15.5M | 24.4% | −149,000−15.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $279.6K | 0.5% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 27,500 | $156.5K | 0.3% | – |
| DISHDISH Network CORP | CL A | 15,000 | $139.9K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41 | $13.2K | <0.1% | – |