DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $62,593 (100.0% shares, 0.0% debt)

Holdings (31)

— R1 RCM INC 21.5%

Value ($000) $13,434 Shares 1,043,000 Est. Cost $13.24 Unrealized —

CVS CVS HEALTH CORP 19.5%

Value ($000) $12,183 Shares 152,746 Est. Cost $60.80 Unrealized +16.5%

BMRN BIOMARIN PHARMACEUTICAL INC 13.8%

Value ($000) $8,647 Shares 99,000 Est. Cost $85.54 Unrealized +4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 12.2%

Value ($000) $7,620 Shares 57,738 Est. Cost $121.20 Unrealized +1.2%

ABT ABBOTT LABS 9.2%

Value ($000) $5,746 Shares 50,550 Est. Cost $100.83 Unrealized +9.9%

EHTH EHEALTH INC 5.6%

Value ($000) $3,528 Shares 585,000 Est. Cost $11.83 Unrealized -43.9%

VYNE VYNE THERAPEUTICS INC 3.4%

Value ($000) $2,138 Shares 696,465 Est. Cost $3.19 Unrealized -32.6%

KRNT KORNIT DIGITAL LTD 1.6%

Value ($000) $997 Shares 55,000 Est. Cost $17.51 Unrealized 0.0%

ADT ADT INC DEL 1.2%

Value ($000) $773 Shares 115,000 Est. Cost $6.27 Unrealized 0.0%

EHAB ENHABIT INC 1.0%

Value ($000) $619 Shares 53,100 Est. Cost $12.57 Unrealized -20.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $566 Shares 3,748 Est. Cost $116.82 Unrealized +21.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $528 Shares 1,255 Est. Cost $251.23 Unrealized +58.9%

META META PLATFORMS INC 0.8%

Value ($000) $514 Shares 1,059 Est. Cost $204.86 Unrealized +116.3%

V VISA INC 0.7%

Value ($000) $416 Shares 1,491 Est. Cost $198.97 Unrealized +36.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $415 Shares 862 Est. Cost $313.94 Unrealized +44.2%

MSOS ADVISORSHARES TR 0.6%

Value ($000) $400 Shares 40,000 Est. Cost $8.51 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $380 Shares 1,263 Est. Cost $174.13 Unrealized +63.8%

NFLX NETFLIX INC 0.6%

Value ($000) $374 Shares 615 Est. Cost $44.27 Unrealized +27.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $336 Shares 969 Est. Cost $286.95 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $329 Shares 782 Est. Cost $335.69 Unrealized +17.2%

ADBE ADOBE INC 0.5%

Value ($000) $319 Shares 632 Est. Cost $435.02 Unrealized +31.8%

ORCL ORACLE CORP 0.5%

Value ($000) $292 Shares 2,321 Est. Cost $101.82 Unrealized +10.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $291 Shares 322 Est. Cost $72.44 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $268 Shares 1,565 Est. Cost $147.54 Unrealized +22.2%

INTU INTUIT 0.4%

Value ($000) $266 Shares 409 Est. Cost $548.70 Unrealized +15.0%

— PROSHARES TR 0.4%

Value ($000) $249 Shares 10,000 Est. Cost $28.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $239 Shares 1,251 Est. Cost $172.56 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $227 Shares 298 Est. Cost $151.51 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $214 Shares 2,776 Est. Cost $71.78 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $171 Shares 30,000 Est. Cost $6.49 Unrealized -1.0%

EHAB ENHABIT INC 0.2%

Value ($000) $117 Shares 10,000 Est. Cost $12.57 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	1,043,000	$13,434	21.5%	$13.24	—	COM	77634L105
CVS	CVS HEALTH CORP	152,746	$12,183	19.5%	$60.80	+16.5%	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	99,000	$8,647	13.8%	$85.54	+4.7%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	57,738	$7,620	12.2%	$121.20	+1.2%	COM	98956P102
ABT	ABBOTT LABS	50,550	$5,746	9.2%	$100.83	+9.9%	COM	002824100
EHTH	EHEALTH INC	585,000	$3,528	5.6%	$11.83	-43.9%	COM	28238P109
VYNE	VYNE THERAPEUTICS INC	696,465	$2,138	3.4%	$3.19	-32.6%	COM	92941V308
KRNT	KORNIT DIGITAL LTD	55,000	$997	1.6%	$17.51	0.0%	SHS	M6372Q113
ADT	ADT INC DEL	115,000	$773	1.2%	$6.27	0.0%	COM	00090Q103
EHAB	ENHABIT INC	53,100	$619	1.0%	$12.57	-20.3%	Call	29332G102
GOOGL	ALPHABET INC	3,748	$566	0.9%	$116.82	+21.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,255	$528	0.8%	$251.23	+58.9%	COM	594918104
META	META PLATFORMS INC	1,059	$514	0.8%	$204.86	+116.3%	CL A	30303M102
V	VISA INC	1,491	$416	0.7%	$198.97	+36.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	862	$415	0.7%	$313.94	+44.2%	CL A	57636Q104
MSOS	ADVISORSHARES TR	40,000	$400	0.6%	$8.51	—	PURE US CANNABIS	00768Y453
CRM	SALESFORCE INC	1,263	$380	0.6%	$174.13	+63.8%	COM	79466L302
NFLX	NETFLIX INC	615	$374	0.6%	$44.27	+27.3%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	969	$336	0.5%	$286.95	+23.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	782	$329	0.5%	$335.69	+17.2%	CL B NEW	084670702
ADBE	ADOBE INC	632	$319	0.5%	$435.02	+31.8%	COM	00724F101
ORCL	ORACLE CORP	2,321	$292	0.5%	$101.82	+10.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	322	$291	0.5%	$72.44	0.0%	COM	67066G104
AAPL	APPLE INC	1,565	$268	0.4%	$147.54	+22.2%	COM	037833100
INTU	INTUIT	409	$266	0.4%	$548.70	+15.0%	COM	461202103
—	PROSHARES TR	10,000	$249	0.4%	$28.66	—	ULTRASHRT S&P500	74347G416
IBM	INTERNATIONAL BUSINESS MACHS	1,251	$239	0.4%	$172.56	0.0%	COM	459200101
NOW	SERVICENOW INC	298	$227	0.4%	$151.51	0.0%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	2,776	$214	0.3%	$71.78	0.0%	COM	90353T100
GENI	GENIUS SPORTS LIMITED	30,000	$171	0.3%	$6.49	-1.0%	SHARES CL A	G3934V109
EHAB	ENHABIT INC	10,000	$117	0.2%	$12.57	-20.3%	COM	29332G102