DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- 0 vs. Q3 2023
- Portfolio value
- $59.0M
- −$8.10M (−12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 152,219 | $12.0M | 20.4% | −44,993−22.8% | Reduced | History |
| RCMR1 RCM Inc. | COM | 950,000 | $10.0M | 17.0% | +109,000+13.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100,000 | $9.64M | 16.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,033 | $8.52M | 14.5% | +5,291+8.2% | Added | History |
| ABTAbbott Laboratories | Stock | 72,889 | $8.02M | 13.6% | +3,199+4.6% | Added | History |
| EHTHeHealth, Inc. | COM | 410,000 | $3.58M | 6.1% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 696,465 | $1.62M | 2.8% | +581,465+505.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,151 | $440.2K | 0.7% | +313+11.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,224 | $433.2K | 0.7% | +24+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,102 | $414.4K | 0.7% | −77−6.5% | Reduced | History |
| EHABEnhabit, Inc. | COM | 40,000 | $414.0K | 0.7% | −32,500−44.8% | Reduced | History |
| VVisa Inc. | Stock | 1,369 | $356.4K | 0.6% | +87+6.8% | Added | History |
| MAMastercard Inc | Stock | 820 | $349.7K | 0.6% | +79+10.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,278 | $336.3K | 0.6% | +35+2.8% | Added | History |
| ACNAccenture plc | Stock | 922 | $323.5K | 0.5% | +99+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 532 | $317.4K | 0.5% | +19+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 585 | $284.8K | 0.5% | +585 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $270.0K | 0.5% | +10,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 703 | $250.7K | 0.4% | +36+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 390 | $243.8K | 0.4% | +390 | New | History |
| AAPLApple Inc. | Stock | 1,245 | $239.7K | 0.4% | +28+2.3% | Added | History |
| ORCLOracle Corp | Stock | 2,206 | $232.6K | 0.4% | +262+13.5% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,500 | $224.4K | 0.4% | +7,500 | New | – |
| JAMFJamf Holding Corp. | COM | 10,000 | $180.6K | 0.3% | +10,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,000 | $140.2K | 0.2% | +20,000 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $61.8K | 0.1% | −20,000−66.7% | 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 Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 46,000 | $6.07M | 9.0% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 292,500 | $2.98M | 4.4% | History |
| ODPODP Corp | COM | 10,000 | $461.5K | 0.7% | History |
| SEATVivid Seats Inc. | COM CL A | 50,000 | $321.0K | 0.5% | History |
| ADTADT Inc. | COM | 30,000 | $180.0K | 0.3% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $170.3K | 0.3% | – |