DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +4 vs. Q4 2023
- Portfolio value
- $62.0M
- +$3.01M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 1,043,000 | $13.4M | 21.7% | +93,000+9.8% | Added | History |
| CVSCVS Health Corp | Stock | 152,746 | $12.2M | 19.7% | +527+0.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 99,000 | $8.65M | 14.0% | −1,000−1.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,738 | $7.62M | 12.3% | −12,295−17.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,550 | $5.75M | 9.3% | −22,339−30.6% | Reduced | History |
| EHTHeHealth, Inc. | COM | 585,000 | $3.53M | 5.7% | +175,000+42.7% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 696,465 | $2.14M | 3.5% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 55,000 | $996.6K | 1.6% | +55,000 | New | History |
| ADTADT Inc. | COM | 115,000 | $772.8K | 1.2% | +115,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,748 | $565.7K | 0.9% | +597+18.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,255 | $528.0K | 0.9% | +153+13.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,059 | $514.2K | 0.8% | −165−13.5% | Reduced | History |
| VVisa Inc. | Stock | 1,491 | $416.1K | 0.7% | +122+8.9% | Added | History |
| MAMastercard Inc | Stock | 862 | $415.1K | 0.7% | +42+5.1% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,000 | $400.4K | 0.6% | +20,000+100.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,263 | $380.4K | 0.6% | −15−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 615 | $373.5K | 0.6% | +30+5.1% | Added | History |
| ACNAccenture plc | Stock | 969 | $335.9K | 0.5% | +47+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 782 | $328.8K | 0.5% | +79+11.2% | Added | History |
| ADBEAdobe Inc. | Stock | 632 | $318.9K | 0.5% | +100+18.8% | Added | History |
| ORCLOracle Corp | Stock | 2,321 | $291.5K | 0.5% | +115+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 322 | $290.9K | 0.5% | +322 | New | History |
| AAPLApple Inc. | Stock | 1,565 | $268.4K | 0.4% | +320+25.7% | Added | History |
| INTUIntuit Inc. | Stock | 409 | $265.9K | 0.4% | +19+4.9% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $248.6K | 0.4% | +2,500+33.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,251 | $238.9K | 0.4% | +1,251 | New | History |
| NOWServiceNow, Inc. | Stock | 298 | $227.2K | 0.4% | +298 | New | History |
| UBERUber Technologies, Inc | Stock | 2,776 | $213.7K | 0.3% | +2,776 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,000 | $171.3K | 0.3% | +20,000+200.0% | Added | History |
| EHABEnhabit, Inc. | COM | 10,000 | $116.5K | 0.2% | −30,000−75.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EHABEnhabit, Inc. | COM | – | $618.6K |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.