DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $62.59M (100.0% shares, 0.0% debt)

Holdings (31)

— R1 RCM INC 21.5%

Value $13.43M Shares 1,043,000 Share Price $12.88 Est. Cost/Share $13.24 Unrealized @ Report Date —

CVS CVS HEALTH CORP 19.5%

Value $12.18M Shares 152,746 Share Price $79.76 * Est. Cost/Share $60.80 Unrealized @ Report Date +16.5%

BMRN BIOMARIN PHARMACEUTICAL INC 13.8%

Value $8.647M Shares 99,000 Share Price $87.34 * Est. Cost/Share $85.54 Unrealized @ Report Date +4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 12.2%

Value $7.62M Shares 57,738 Share Price $131.98 * Est. Cost/Share $121.20 Unrealized @ Report Date +1.2%

ABT ABBOTT LABS 9.2%

Value $5.746M Shares 50,550 Share Price $113.66 * Est. Cost/Share $100.83 Unrealized @ Report Date +9.9%

EHTH EHEALTH INC 5.6%

Value $3.528M Shares 585,000 Share Price $6.03 * Est. Cost/Share $11.83 Unrealized @ Report Date -43.9%

VYNE VYNE THERAPEUTICS INC 3.4%

Value $2.138M Shares 696,465 Share Price $3.07 * Est. Cost/Share $3.19 Unrealized @ Report Date -32.6%

KRNT KORNIT DIGITAL LTD 1.6%

Value $997K Shares 55,000 Share Price $18.12 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%

ADT ADT INC DEL 1.2%

Value $773K Shares 115,000 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%

EHAB ENHABIT INC 1.0%

Value $619K Shares 53,100 Share Price $11.65 * Est. Cost/Share $12.57 Unrealized @ Report Date -20.3%

GOOGL ALPHABET INC 0.9%

Value $566K Shares 3,748 Share Price $150.93 * Est. Cost/Share $116.82 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 0.8%

Value $528K Shares 1,255 Share Price $420.72 * Est. Cost/Share $251.23 Unrealized @ Report Date +58.9%

META META PLATFORMS INC 0.8%

Value $514K Shares 1,059 Share Price $485.58 * Est. Cost/Share $204.86 Unrealized @ Report Date +116.3%

V VISA INC 0.7%

Value $416K Shares 1,491 Share Price $279.08 * Est. Cost/Share $198.97 Unrealized @ Report Date +36.9%

MA MASTERCARD INCORPORATED 0.7%

Value $415K Shares 862 Share Price $481.57 * Est. Cost/Share $313.94 Unrealized @ Report Date +44.2%

MSOS ADVISORSHARES TR 0.6%

Value $400K Shares 40,000 Share Price $10.01 Est. Cost/Share $8.51 Unrealized @ Report Date —

CRM SALESFORCE INC 0.6%

Value $380K Shares 1,263 Share Price $301.18 * Est. Cost/Share $174.13 Unrealized @ Report Date +63.8%

NFLX NETFLIX INC 0.6%

Value $374K Shares 615 Share Price $607.33 * Est. Cost/Share $44.27 Unrealized @ Report Date +27.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $336K Shares 969 Share Price $346.61 * Est. Cost/Share $286.95 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $329K Shares 782 Share Price $420.52 * Est. Cost/Share $335.69 Unrealized @ Report Date +17.2%

ADBE ADOBE INC 0.5%

Value $319K Shares 632 Share Price $504.60 * Est. Cost/Share $435.02 Unrealized @ Report Date +31.8%

ORCL ORACLE CORP 0.5%

Value $292K Shares 2,321 Share Price $125.61 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.3%

NVDA NVIDIA CORPORATION 0.5%

Value $291K Shares 322 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.4%

Value $268K Shares 1,565 Share Price $171.48 * Est. Cost/Share $147.54 Unrealized @ Report Date +22.2%

INTU INTUIT 0.4%

Value $266K Shares 409 Share Price $650.00 * Est. Cost/Share $548.70 Unrealized @ Report Date +15.0%

— PROSHARES TR 0.4%

Value $249K Shares 10,000 Share Price $24.86 Est. Cost/Share $28.66 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $239K Shares 1,251 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.4%

Value $227K Shares 298 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $214K Shares 2,776 Share Price $76.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%

GENI GENIUS SPORTS LIMITED 0.3%

Value $171K Shares 30,000 Share Price $5.71 * Est. Cost/Share $6.49 Unrealized @ Report Date -1.0%

EHAB ENHABIT INC 0.2%

Value $117K Shares 10,000 Share Price $11.65 * Est. Cost/Share $12.57 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	R1 RCM INC	1,043,000	$13.43M	21.5%	$12.88	$13.24	—	COM	77634L105
CVS	CVS HEALTH CORP	152,746	$12.18M	19.5%	$79.76 *	$60.80	+16.5%	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	99,000	$8.647M	13.8%	$87.34 *	$85.54	+4.7%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	57,738	$7.62M	12.2%	$131.98 *	$121.20	+1.2%	COM	98956P102
ABT	ABBOTT LABS	50,550	$5.746M	9.2%	$113.66 *	$100.83	+9.9%	COM	002824100
EHTH	EHEALTH INC	585,000	$3.528M	5.6%	$6.03 *	$11.83	-43.9%	COM	28238P109
VYNE	VYNE THERAPEUTICS INC	696,465	$2.138M	3.4%	$3.07 *	$3.19	-32.6%	COM	92941V308
KRNT	KORNIT DIGITAL LTD	55,000	$997K	1.6%	$18.12 *	$17.51	0.0%	SHS	M6372Q113
ADT	ADT INC DEL	115,000	$773K	1.2%	$6.72 *	$6.27	0.0%	COM	00090Q103
EHAB	ENHABIT INC	53,100	$619K	1.0%	$11.65 *	$12.57	-20.3%	Call	29332G102
GOOGL	ALPHABET INC	3,748	$566K	0.9%	$150.93 *	$116.82	+21.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,255	$528K	0.8%	$420.72 *	$251.23	+58.9%	COM	594918104
META	META PLATFORMS INC	1,059	$514K	0.8%	$485.58 *	$204.86	+116.3%	CL A	30303M102
V	VISA INC	1,491	$416K	0.7%	$279.08 *	$198.97	+36.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	862	$415K	0.7%	$481.57 *	$313.94	+44.2%	CL A	57636Q104
MSOS	ADVISORSHARES TR	40,000	$400K	0.6%	$10.01	$8.51	—	PURE US CANNABIS	00768Y453
CRM	SALESFORCE INC	1,263	$380K	0.6%	$301.18 *	$174.13	+63.8%	COM	79466L302
NFLX	NETFLIX INC	615	$374K	0.6%	$607.33 *	$44.27	+27.3%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	969	$336K	0.5%	$346.61 *	$286.95	+23.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	782	$329K	0.5%	$420.52 *	$335.69	+17.2%	CL B NEW	084670702
ADBE	ADOBE INC	632	$319K	0.5%	$504.60 *	$435.02	+31.8%	COM	00724F101
ORCL	ORACLE CORP	2,321	$292K	0.5%	$125.61 *	$101.82	+10.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	322	$291K	0.5%	$903.56 *	$72.44	0.0%	COM	67066G104
AAPL	APPLE INC	1,565	$268K	0.4%	$171.48 *	$147.54	+22.2%	COM	037833100
INTU	INTUIT	409	$266K	0.4%	$650.00 *	$548.70	+15.0%	COM	461202103
—	PROSHARES TR	10,000	$249K	0.4%	$24.86	$28.66	—	ULTRASHRT S&P500	74347G416
IBM	INTERNATIONAL BUSINESS MACHS	1,251	$239K	0.4%	$190.96 *	$172.56	0.0%	COM	459200101
NOW	SERVICENOW INC	298	$227K	0.4%	$762.40 *	$151.51	0.0%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	2,776	$214K	0.3%	$76.99 *	$71.78	0.0%	COM	90353T100
GENI	GENIUS SPORTS LIMITED	30,000	$171K	0.3%	$5.71 *	$6.49	-1.0%	SHARES CL A	G3934V109
EHAB	ENHABIT INC	10,000	$117K	0.2%	$11.65 *	$12.57	-20.3%	COM	29332G102