DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $66.69M (100.0% shares, 0.0% debt)

Holdings (28)

— R1 RCM INC 23.3%

Value $15.52M Shares 841,000 Est. Cost $13.62 Unrealized —

CVS CVS HEALTH CORP 15.9%

Value $10.59M Shares 153,237 Est. Cost $59.72 Unrealized +7.7%

ZBH ZIMMER BIOMET HOLDINGS INC 13.7%

Value $9.105M Shares 62,534 Est. Cost $122.10 Unrealized +8.7%

BMRN BIOMARIN PHARMACEUTICAL INC 13.0%

Value $8.668M Shares 100,000 Est. Cost $85.54 Unrealized +10.0%

GOOG ALPHABET INC 8.3%

Value $5.565M Shares 46,000 Est. Cost $107.32 Unrealized +7.1%

ABT ABBOTT LABS 6.8%

Value $4.515M Shares 41,415 Est. Cost $101.46 Unrealized 0.0%

EHTH EHEALTH INC 4.6%

Value $3.055M Shares 380,000 Est. Cost $14.54 Unrealized -45.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value $2.334M Shares 310,000 Est. Cost $8.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 3.2%

Value $2.167M Shares 25,000 Est. Cost $85.54 Unrealized +10.0%

ZVRA ZEVRA THERAPEUTICS INC 1.0%

Value $672K Shares 131,700 Est. Cost $5.39 Unrealized 0.0%

VYNE VYNE THERAPEUTICS INC 0.7%

Value $467K Shares 115,000 Est. Cost $3.59 Unrealized +48.2%

MSFT MICROSOFT CORP 0.5%

Value $365K Shares 1,073 Est. Cost $221.40 Unrealized +38.8%

GOOGL ALPHABET INC 0.5%

Value $343K Shares 2,865 Est. Cost $109.70 Unrealized +4.1%

META META PLATFORMS INC 0.5%

Value $342K Shares 1,192 Est. Cost $202.49 Unrealized +21.0%

V VISA INC 0.5%

Value $306K Shares 1,290 Est. Cost $189.02 Unrealized +18.7%

MA MASTERCARD INCORPORATED 0.4%

Value $299K Shares 759 Est. Cost $297.21 Unrealized +24.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $261K Shares 534 Est. Cost $402.84 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $251K Shares 813 Est. Cost $279.68 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.4%

Value $250K Shares 49,100 Est. Cost $5.39 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value $250K Shares 1,184 Est. Cost $170.70 Unrealized +18.1%

AAPL APPLE INC 0.3%

Value $231K Shares 1,190 Est. Cost $137.15 Unrealized +25.5%

ORCL ORACLE CORP 0.3%

Value $229K Shares 1,921 Est. Cost $100.39 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $229K Shares 519 Est. Cost $36.83 Unrealized 0.0%

— HANESBRANDS INC 0.3%

Value $227K Shares 50,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $214K Shares 628 Est. Cost $326.37 Unrealized 0.0%

EHAB ENHABIT INC 0.2%

Value $115K Shares 10,000 Est. Cost $12.48 Unrealized 0.0%

— VIVID SEATS INC 0.1%

Value $79,200 Shares 10,000 Est. Cost $7.92 Unrealized —

COMS COMSOVEREIGN HLDG CORP 0.1%

Value $38,475 Shares 22,500 Est. Cost $1.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	841,000	$15.52M	23.3%	$13.62	—	COM	77634L105
CVS	CVS HEALTH CORP	153,237	$10.59M	15.9%	$59.72	+7.7%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	62,534	$9.105M	13.7%	$122.10	+8.7%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.668M	13.0%	$85.54	+10.0%	COM	09061G101
GOOG	ALPHABET INC	46,000	$5.565M	8.3%	$107.32	+7.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	41,415	$4.515M	6.8%	$101.46	0.0%	COM	002824100
EHTH	EHEALTH INC	380,000	$3.055M	4.6%	$14.54	-45.0%	COM	28238P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	310,000	$2.334M	3.5%	$8.30	—	SPONSORED ADS	881624209
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$2.167M	3.2%	$85.54	+10.0%	Put	09061G101
ZVRA	ZEVRA THERAPEUTICS INC	131,700	$672K	1.0%	$5.39	0.0%	Call	488445206
VYNE	VYNE THERAPEUTICS INC	115,000	$467K	0.7%	$3.59	+48.2%	COM	92941V308
MSFT	MICROSOFT CORP	1,073	$365K	0.5%	$221.40	+38.8%	COM	594918104
GOOGL	ALPHABET INC	2,865	$343K	0.5%	$109.70	+4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,192	$342K	0.5%	$202.49	+21.0%	CL A	30303M102
V	VISA INC	1,290	$306K	0.5%	$189.02	+18.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	759	$299K	0.4%	$297.21	+24.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	534	$261K	0.4%	$402.84	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	813	$251K	0.4%	$279.68	0.0%	SHS CLASS A	G1151C101
ZVRA	ZEVRA THERAPEUTICS INC	49,100	$250K	0.4%	$5.39	0.0%	COM NEW	488445206
CRM	SALESFORCE INC	1,184	$250K	0.4%	$170.70	+18.1%	COM	79466L302
AAPL	APPLE INC	1,190	$231K	0.3%	$137.15	+25.5%	COM	037833100
ORCL	ORACLE CORP	1,921	$229K	0.3%	$100.39	0.0%	COM	68389X105
NFLX	NETFLIX INC	519	$229K	0.3%	$36.83	0.0%	COM	64110L106
—	HANESBRANDS INC	50,000	$227K	0.3%	—	—	Call	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$214K	0.3%	$326.37	0.0%	CL B NEW	084670702
EHAB	ENHABIT INC	10,000	$115K	0.2%	$12.48	0.0%	COM	29332G102
—	VIVID SEATS INC	10,000	$79,200	0.1%	$7.92	—	COM CL A	92854T100
COMS	COMSOVEREIGN HLDG CORP	22,500	$38,475	0.1%	$1.87	0.0%	COM NEW	205650401