DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $60.53M (100.0% shares, 0.0% debt)

Holdings (29)

CVS CVS HEALTH CORP 19.9%

Value $12.02M Shares 152,219 Share Price $78.96 * Est. Cost/Share $60.80 Unrealized @ Report Date +7.6%

— R1 RCM INC 16.6%

Value $10.04M Shares 950,000 Share Price $10.57 Est. Cost/Share $13.27 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 15.9%

Value $9.642M Shares 100,000 Share Price $96.42 * Est. Cost/Share $85.54 Unrealized @ Report Date +3.4%

ZBH ZIMMER BIOMET HOLDINGS INC 14.1%

Value $8.523M Shares 70,033 Share Price $121.70 * Est. Cost/Share $121.20 Unrealized @ Report Date -9.8%

ABT ABBOTT LABS 13.3%

Value $8.023M Shares 72,889 Share Price $110.07 * Est. Cost/Share $100.83 Unrealized @ Report Date -4.7%

EHTH EHEALTH INC 5.9%

Value $3.575M Shares 410,000 Share Price $8.72 * Est. Cost/Share $14.05 Unrealized @ Report Date -41.8%

VYNE VYNE THERAPEUTICS INC 2.7%

Value $1.623M Shares 696,465 Share Price $2.33 * Est. Cost/Share $3.19 Unrealized @ Report Date -2.4%

EHAB ENHABIT INC 0.9%

Value $550K Shares 53,100 Share Price $10.35 * Est. Cost/Share $12.57 Unrealized @ Report Date -24.8%

ADT ADT INC DEL 0.8%

Value $512K Shares 75,000 Share Price $6.82 * Est. Cost/Share $5.82 Unrealized @ Report Date +0.6%

— UNITED STS NAT GAS FD LP 0.8%

Value $507K Shares 100,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $440K Shares 3,151 Share Price $139.69 * Est. Cost/Share $112.05 Unrealized @ Report Date +19.0%

META META PLATFORMS INC 0.7%

Value $433K Shares 1,224 Share Price $353.96 * Est. Cost/Share $204.86 Unrealized @ Report Date +57.9%

MSFT MICROSOFT CORP 0.7%

Value $414K Shares 1,102 Share Price $376.04 * Est. Cost/Share $230.68 Unrealized @ Report Date +51.9%

EHAB ENHABIT INC 0.7%

Value $414K Shares 40,000 Share Price $10.35 * Est. Cost/Share $12.57 Unrealized @ Report Date -24.8%

V VISA INC 0.6%

Value $356K Shares 1,369 Share Price $260.35 * Est. Cost/Share $192.43 Unrealized @ Report Date +26.1%

MA MASTERCARD INCORPORATED 0.6%

Value $350K Shares 820 Share Price $426.51 * Est. Cost/Share $306.84 Unrealized @ Report Date +29.4%

CRM SALESFORCE INC 0.6%

Value $336K Shares 1,278 Share Price $263.14 * Est. Cost/Share $174.13 Unrealized @ Report Date +28.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $324K Shares 922 Share Price $350.91 * Est. Cost/Share $283.49 Unrealized @ Report Date +10.3%

ADBE ADOBE INC 0.5%

Value $317K Shares 532 Share Price $596.60 * Est. Cost/Share $409.05 Unrealized @ Report Date +41.0%

NFLX NETFLIX INC 0.5%

Value $285K Shares 585 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%

KWEB KRANESHARES TR 0.4%

Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $251K Shares 703 Share Price $356.66 Est. Cost/Share $329.21 Unrealized @ Report Date +6.6%

INTU INTUIT 0.4%

Value $244K Shares 390 Share Price $625.03 * Est. Cost/Share $544.67 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.4%

Value $240K Shares 1,245 Share Price $192.53 * Est. Cost/Share $139.14 Unrealized @ Report Date +31.4%

ORCL ORACLE CORP 0.4%

Value $233K Shares 2,206 Share Price $105.43 Est. Cost/Share $101.27 Unrealized @ Report Date +5.4%

— PROSHARES TR 0.4%

Value $224K Shares 7,500 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —

— JAMF HLDG CORP 0.3%

Value $181K Shares 10,000 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.2%

Value $140K Shares 20,000 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.1%

Value $61,800 Shares 10,000 Share Price $6.18 * Est. Cost/Share $6.62 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	152,219	$12.02M	19.9%	$78.96 *	$60.80	+7.6%	COM	126650100
—	R1 RCM INC	950,000	$10.04M	16.6%	$10.57	$13.27	—	COM	77634L105
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$9.642M	15.9%	$96.42 *	$85.54	+3.4%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	70,033	$8.523M	14.1%	$121.70 *	$121.20	-9.8%	COM	98956P102
ABT	ABBOTT LABS	72,889	$8.023M	13.3%	$110.07 *	$100.83	-4.7%	COM	002824100
EHTH	EHEALTH INC	410,000	$3.575M	5.9%	$8.72 *	$14.05	-41.8%	COM	28238P109
VYNE	VYNE THERAPEUTICS INC	696,465	$1.623M	2.7%	$2.33 *	$3.19	-2.4%	COM	92941V308
EHAB	ENHABIT INC	53,100	$550K	0.9%	$10.35 *	$12.57	-24.8%	Call	29332G102
ADT	ADT INC DEL	75,000	$512K	0.8%	$6.82 *	$5.82	+0.6%	Call	00090Q103
—	UNITED STS NAT GAS FD LP	100,000	$507K	0.8%	$5.07	—	—	Call	912318300
GOOGL	ALPHABET INC	3,151	$440K	0.7%	$139.69 *	$112.05	+19.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,224	$433K	0.7%	$353.96 *	$204.86	+57.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,102	$414K	0.7%	$376.04 *	$230.68	+51.9%	COM	594918104
EHAB	ENHABIT INC	40,000	$414K	0.7%	$10.35 *	$12.57	-24.8%	COM	29332G102
V	VISA INC	1,369	$356K	0.6%	$260.35 *	$192.43	+26.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	820	$350K	0.6%	$426.51 *	$306.84	+29.4%	CL A	57636Q104
CRM	SALESFORCE INC	1,278	$336K	0.6%	$263.14 *	$174.13	+28.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	922	$324K	0.5%	$350.91 *	$283.49	+10.3%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	532	$317K	0.5%	$596.60 *	$409.05	+41.0%	COM	00724F101
NFLX	NETFLIX INC	585	$285K	0.5%	$486.88 *	$43.65	0.0%	COM	64110L106
KWEB	KRANESHARES TR	10,000	$270K	0.4%	$27.00	$27.00	—	CSI CHI INTERNET	500767306
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$251K	0.4%	$356.66	$329.21	+6.6%	CL B NEW	084670702
INTU	INTUIT	390	$244K	0.4%	$625.03 *	$544.67	0.0%	COM	461202103
AAPL	APPLE INC	1,245	$240K	0.4%	$192.53 *	$139.14	+31.4%	COM	037833100
ORCL	ORACLE CORP	2,206	$233K	0.4%	$105.43	$101.27	+5.4%	COM	68389X105
—	PROSHARES TR	7,500	$224K	0.4%	$29.92	$29.92	—	ULTRASHRT S&P500	74347G416
—	JAMF HLDG CORP	10,000	$181K	0.3%	$18.06	$18.06	—	COM	47074L105
MSOS	ADVISORSHARES TR	20,000	$140K	0.2%	$7.01	$7.01	—	PURE US CANNABIS	00768Y453
GENI	GENIUS SPORTS LIMITED	10,000	$61,800	0.1%	$6.18 *	$6.62	-18.7%	SHARES CL A	G3934V109