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 Share Price $18.45 Est. Cost/Share $13.62 Unrealized @ Report Date —

CVS CVS HEALTH CORP 15.9%

Value $10.59M Shares 153,237 Share Price $69.13 * Est. Cost/Share $59.72 Unrealized @ Report Date +7.7%

ZBH ZIMMER BIOMET HOLDINGS INC 13.7%

Value $9.105M Shares 62,534 Share Price $145.60 * Est. Cost/Share $122.10 Unrealized @ Report Date +8.7%

BMRN BIOMARIN PHARMACEUTICAL INC 13.0%

Value $8.668M Shares 100,000 Share Price $86.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 8.3%

Value $5.565M Shares 46,000 Share Price $120.97 * Est. Cost/Share $107.32 Unrealized @ Report Date +7.1%

ABT ABBOTT LABS 6.8%

Value $4.515M Shares 41,415 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%

EHTH EHEALTH INC 4.6%

Value $3.055M Shares 380,000 Share Price $8.04 Est. Cost/Share $14.54 Unrealized @ Report Date -45.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value $2.334M Shares 310,000 Share Price $7.53 Est. Cost/Share $8.30 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 3.2%

Value $2.167M Shares 25,000 Share Price $86.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +10.0%

ZVRA ZEVRA THERAPEUTICS INC 1.0%

Value $672K Shares 131,700 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%

VYNE VYNE THERAPEUTICS INC 0.7%

Value $467K Shares 115,000 Share Price $4.06 * Est. Cost/Share $3.59 Unrealized @ Report Date +48.2%

MSFT MICROSOFT CORP 0.5%

Value $365K Shares 1,073 Share Price $340.54 * Est. Cost/Share $221.40 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 0.5%

Value $343K Shares 2,865 Share Price $119.70 * Est. Cost/Share $109.70 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 0.5%

Value $342K Shares 1,192 Share Price $286.98 * Est. Cost/Share $202.49 Unrealized @ Report Date +21.0%

V VISA INC 0.5%

Value $306K Shares 1,290 Share Price $237.48 * Est. Cost/Share $189.02 Unrealized @ Report Date +18.7%

MA MASTERCARD INCORPORATED 0.4%

Value $299K Shares 759 Share Price $393.30 * Est. Cost/Share $297.21 Unrealized @ Report Date +24.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $261K Shares 534 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $251K Shares 813 Share Price $308.58 * Est. Cost/Share $279.68 Unrealized @ Report Date 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.4%

Value $250K Shares 49,100 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.4%

Value $250K Shares 1,184 Share Price $211.26 * Est. Cost/Share $170.70 Unrealized @ Report Date +18.1%

AAPL APPLE INC 0.3%

Value $231K Shares 1,190 Share Price $193.97 * Est. Cost/Share $137.15 Unrealized @ Report Date +25.5%

ORCL ORACLE CORP 0.3%

Value $229K Shares 1,921 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.3%

Value $229K Shares 519 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%

— HANESBRANDS INC 0.3%

Value $227K Shares 50,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $214K Shares 628 Share Price $341.00 * Est. Cost/Share $326.37 Unrealized @ Report Date 0.0%

EHAB ENHABIT INC 0.2%

Value $115K Shares 10,000 Share Price $11.50 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%

— VIVID SEATS INC 0.1%

Value $79,200 Shares 10,000 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

COMS COMSOVEREIGN HLDG CORP 0.1%

Value $38,475 Shares 22,500 Share Price $1.71 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	R1 RCM INC	841,000	$15.52M	23.3%	$18.45	$13.62	—	COM	77634L105
CVS	CVS HEALTH CORP	153,237	$10.59M	15.9%	$69.13 *	$59.72	+7.7%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	62,534	$9.105M	13.7%	$145.60 *	$122.10	+8.7%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.668M	13.0%	$86.68 *	$85.54	+10.0%	COM	09061G101
GOOG	ALPHABET INC	46,000	$5.565M	8.3%	$120.97 *	$107.32	+7.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	41,415	$4.515M	6.8%	$109.02 *	$101.46	0.0%	COM	002824100
EHTH	EHEALTH INC	380,000	$3.055M	4.6%	$8.04	$14.54	-45.0%	COM	28238P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	310,000	$2.334M	3.5%	$7.53	$8.30	—	SPONSORED ADS	881624209
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$2.167M	3.2%	$86.68 *	$85.54	+10.0%	Put	09061G101
ZVRA	ZEVRA THERAPEUTICS INC	131,700	$672K	1.0%	$5.10 *	$5.39	0.0%	Call	488445206
VYNE	VYNE THERAPEUTICS INC	115,000	$467K	0.7%	$4.06 *	$3.59	+48.2%	COM	92941V308
MSFT	MICROSOFT CORP	1,073	$365K	0.5%	$340.54 *	$221.40	+38.8%	COM	594918104
GOOGL	ALPHABET INC	2,865	$343K	0.5%	$119.70 *	$109.70	+4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,192	$342K	0.5%	$286.98 *	$202.49	+21.0%	CL A	30303M102
V	VISA INC	1,290	$306K	0.5%	$237.48 *	$189.02	+18.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	759	$299K	0.4%	$393.30 *	$297.21	+24.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	534	$261K	0.4%	$488.99 *	$402.84	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	813	$251K	0.4%	$308.58 *	$279.68	0.0%	SHS CLASS A	G1151C101
ZVRA	ZEVRA THERAPEUTICS INC	49,100	$250K	0.4%	$5.10 *	$5.39	0.0%	COM NEW	488445206
CRM	SALESFORCE INC	1,184	$250K	0.4%	$211.26 *	$170.70	+18.1%	COM	79466L302
AAPL	APPLE INC	1,190	$231K	0.3%	$193.97 *	$137.15	+25.5%	COM	037833100
ORCL	ORACLE CORP	1,921	$229K	0.3%	$119.09 *	$100.39	0.0%	COM	68389X105
NFLX	NETFLIX INC	519	$229K	0.3%	$440.49 *	$36.83	0.0%	COM	64110L106
—	HANESBRANDS INC	50,000	$227K	0.3%	$4.54	—	—	Call	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$214K	0.3%	$341.00 *	$326.37	0.0%	CL B NEW	084670702
EHAB	ENHABIT INC	10,000	$115K	0.2%	$11.50 *	$12.48	0.0%	COM	29332G102
—	VIVID SEATS INC	10,000	$79,200	0.1%	$7.92	$7.92	—	COM CL A	92854T100
COMS	COMSOVEREIGN HLDG CORP	22,500	$38,475	0.1%	$1.71 *	$1.87	0.0%	COM NEW	205650401