DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $77.89M (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS HEALTH CORP 17.7%

Value $13.77M Shares 197,212 Est. Cost $60.80 Unrealized +6.2%

— R1 RCM INC 16.3%

Value $12.67M Shares 841,000 Est. Cost $13.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 11.4%

Value $8.848M Shares 100,000 Est. Cost $85.54 Unrealized +4.0%

ZBH ZIMMER BIOMET HOLDINGS INC 9.3%

Value $7.265M Shares 64,742 Est. Cost $122.17 Unrealized +1.6%

ABT ABBOTT LABS 8.7%

Value $6.749M Shares 69,690 Est. Cost $101.05 Unrealized -0.6%

GOOG ALPHABET INC 7.8%

Value $6.065M Shares 46,000 Est. Cost $107.32 Unrealized +20.3%

GOOG ALPHABET INC 7.8%

Value $6.065M Shares 46,000 Est. Cost $107.32 Unrealized +20.3%

ABT ABBOTT LABS 4.5%

Value $3.487M Shares 36,000 Est. Cost $101.05 Unrealized -0.6%

EHTH EHEALTH INC 3.9%

Value $3.034M Shares 410,000 Est. Cost $14.05 Unrealized -44.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value $2.983M Shares 292,500 Est. Cost $8.30 Unrealized —

EHAB ENHABIT INC 1.0%

Value $816K Shares 72,500 Est. Cost $12.57 Unrealized +0.1%

— UNITED STS NAT GAS FD LP 0.9%

Value $683K Shares 100,000 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.8%

Value $596K Shares 53,000 Est. Cost $12.57 Unrealized +0.1%

— THE ODP CORP 0.6%

Value $462K Shares 10,000 Est. Cost $46.15 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.6%

Value $460K Shares 115,000 Est. Cost $3.59 Unrealized +21.5%

MSFT MICROSOFT CORP 0.5%

Value $372K Shares 1,179 Est. Cost $230.68 Unrealized +40.7%

GOOGL ALPHABET INC 0.5%

Value $371K Shares 2,838 Est. Cost $109.70 Unrealized +17.0%

META META PLATFORMS INC 0.5%

Value $360K Shares 1,200 Est. Cost $202.49 Unrealized +47.8%

— VIVID SEATS INC 0.4%

Value $321K Shares 50,000 Est. Cost $6.72 Unrealized —

V VISA INC 0.4%

Value $295K Shares 1,282 Est. Cost $189.02 Unrealized +24.9%

MA MASTERCARD INCORPORATED 0.4%

Value $293K Shares 741 Est. Cost $297.21 Unrealized +33.3%

ADBE ADOBE INC 0.3%

Value $262K Shares 513 Est. Cost $402.84 Unrealized +30.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $253K Shares 823 Est. Cost $279.98 Unrealized +8.7%

CRM SALESFORCE INC 0.3%

Value $252K Shares 1,243 Est. Cost $172.73 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $234K Shares 667 Est. Cost $328.03 Unrealized +8.2%

AAPL APPLE INC 0.3%

Value $208K Shares 1,217 Est. Cost $138.13 Unrealized +31.3%

ORCL ORACLE CORP 0.3%

Value $206K Shares 1,944 Est. Cost $100.54 Unrealized +12.2%

ADT ADT INC DEL 0.2%

Value $180K Shares 30,000 Est. Cost $5.82 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.2%

Value $170K Shares 10,000 Est. Cost $17.03 Unrealized —

GENI GENIUS SPORTS LIMITED 0.2%

Value $160K Shares 30,000 Est. Cost $6.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	197,212	$13.77M	17.7%	$60.80	+6.2%	COM	126650100
—	R1 RCM INC	841,000	$12.67M	16.3%	$13.62	—	COM	77634L105
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.848M	11.4%	$85.54	+4.0%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	64,742	$7.265M	9.3%	$122.17	+1.6%	COM	98956P102
ABT	ABBOTT LABS	69,690	$6.749M	8.7%	$101.05	-0.6%	COM	002824100
GOOG	ALPHABET INC	46,000	$6.065M	7.8%	$107.32	+20.3%	CAP STK CL C	02079K107
GOOG	ALPHABET INC	46,000	$6.065M	7.8%	$107.32	+20.3%	Call	02079K107
ABT	ABBOTT LABS	36,000	$3.487M	4.5%	$101.05	-0.6%	Call	002824100
EHTH	EHEALTH INC	410,000	$3.034M	3.9%	$14.05	-44.1%	COM	28238P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	292,500	$2.983M	3.8%	$8.30	—	SPONSORED ADS	881624209
EHAB	ENHABIT INC	72,500	$816K	1.0%	$12.57	+0.1%	COM	29332G102
—	UNITED STS NAT GAS FD LP	100,000	$683K	0.9%	—	—	Call	912318300
EHAB	ENHABIT INC	53,000	$596K	0.8%	$12.57	+0.1%	Call	29332G102
—	THE ODP CORP	10,000	$462K	0.6%	$46.15	—	COM	88337F105
VYNE	VYNE THERAPEUTICS INC	115,000	$460K	0.6%	$3.59	+21.5%	COM	92941V308
MSFT	MICROSOFT CORP	1,179	$372K	0.5%	$230.68	+40.7%	COM	594918104
GOOGL	ALPHABET INC	2,838	$371K	0.5%	$109.70	+17.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,200	$360K	0.5%	$202.49	+47.8%	CL A	30303M102
—	VIVID SEATS INC	50,000	$321K	0.4%	$6.72	—	COM CL A	92854T100
V	VISA INC	1,282	$295K	0.4%	$189.02	+24.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	741	$293K	0.4%	$297.21	+33.3%	CL A	57636Q104
ADBE	ADOBE INC	513	$262K	0.3%	$402.84	+30.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	823	$253K	0.3%	$279.98	+8.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,243	$252K	0.3%	$172.73	+23.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$234K	0.3%	$328.03	+8.2%	CL B NEW	084670702
AAPL	APPLE INC	1,217	$208K	0.3%	$138.13	+31.3%	COM	037833100
ORCL	ORACLE CORP	1,944	$206K	0.3%	$100.54	+12.2%	COM	68389X105
ADT	ADT INC DEL	30,000	$180K	0.2%	$5.82	0.0%	COM	00090Q103
JETS	ETF SER SOLUTIONS	10,000	$170K	0.2%	$17.03	—	US GLB JETS	26922A842
GENI	GENIUS SPORTS LIMITED	30,000	$160K	0.2%	$6.62	0.0%	SHARES CL A	G3934V109