DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- +1 vs. Q2 2023
- Portfolio value
- $67.1M
- +$3.44M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 197,212 | $13.8M | 20.5% | +43,975+28.7% | Added | History |
| RCMR1 RCM Inc. | COM | 841,000 | $12.7M | 18.9% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100,000 | $8.85M | 13.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,742 | $7.27M | 10.8% | +2,208+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 69,690 | $6.75M | 10.1% | +28,275+68.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,000 | $6.07M | 9.0% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 410,000 | $3.03M | 4.5% | +30,000+7.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 292,500 | $2.98M | 4.4% | −17,500−5.6% | Reduced | History |
| EHABEnhabit, Inc. | COM | 72,500 | $815.6K | 1.2% | +62,500+625.0% | Added | History |
| ODPODP Corp | COM | 10,000 | $461.5K | 0.7% | +10,000 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 115,000 | $460.0K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,179 | $372.3K | 0.6% | +106+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,838 | $371.4K | 0.6% | −27−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $360.3K | 0.5% | +8+0.7% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 50,000 | $321.0K | 0.5% | +40,000+400.0% | Added | History |
| VVisa Inc. | Stock | 1,282 | $294.9K | 0.4% | −8−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 741 | $293.4K | 0.4% | −18−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 513 | $261.6K | 0.4% | −21−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 823 | $252.8K | 0.4% | +10+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $252.1K | 0.4% | +59+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 667 | $233.7K | 0.3% | +39+6.2% | Added | History |
| AAPLApple Inc. | Stock | 1,217 | $208.4K | 0.3% | +27+2.3% | Added | History |
| ORCLOracle Corp | Stock | 1,944 | $205.9K | 0.3% | +23+1.2% | Added | History |
| ADTADT Inc. | COM | 30,000 | $180.0K | 0.3% | +30,000 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $170.3K | 0.3% | +10,000 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 30,000 | $159.9K | 0.2% | +30,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.